Chemung Canal Trust’s Automatic Data Processing ADP Stock Holding History

Chemung Canal Trust’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,611	Closed	-$414K	–	113
2025 Q4	$414K	Sell	1,611 -389	-19%	-$104K	0.08%	94
2025 Q3	$587K	Sell	2,000 -67	-3%	-$20.2K	0.12%	90
2025 Q2	$637K	Sell	2,067 -55	-3%	-$16.9K	0.13%	83
2025 Q1	$648K	Sell	2,122 -389	-15%	-$117K	0.14%	87
2024 Q4	$735K	Hold	2,511	–	–	0.15%	85
2024 Q3	$695K	Sell	2,511 -181	-7%	-$47.3K	0.14%	85
2024 Q2	$643K	Sell	2,692 -200	-7%	-$49.1K	0.12%	87
2024 Q1	$722K	Sell	2,892 -36	-1%	-$8.8K	0.14%	85
2023 Q4	$682K	Buy	2,928 +322	+12%	+$75K	0.14%	76
2023 Q3	$627K	Sell	2,606 -50	-2%	-$12.2K	0.14%	77
2023 Q2	$584K	Sell	2,656 -899	-25%	-$194K	0.13%	83
2023 Q1	$791K	Sell	3,555 -16,666	-82%	-$3.76M	0.18%	78
2022 Q4	$4.83M	Buy	20,221 +249	+1%	+$61.1K	1.1%	33
2022 Q3	$4.52M	Buy	19,972 +1,195	+6%	+$282K	1.13%	36
2022 Q2	$3.94M	Buy	18,777 +15,863	+544%	+$3.48M	0.9%	42
2022 Q1	$663K	Sell	2,914 -149	-5%	-$31.9K	0.13%	87
2021 Q4	$755K	Sell	3,063 -36	-1%	-$8.15K	0.14%	88
2021 Q3	$620K	Sell	3,099 -71	-2%	-$14.6K	0.12%	92
2021 Q2	$630K	Hold	3,170	–	–	0.12%	93
2021 Q1	$598K	Sell	3,170 -139	-4%	-$24.1K	0.12%	92
2020 Q4	$583K	Hold	3,309	–	–	0.12%	89
2020 Q3	$461K	Buy	3,309 +700	+27%	+$98.1K	0.11%	95
2020 Q2	$388K	Sell	2,609 -221	-8%	-$31.7K	0.1%	98
2020 Q1	$386K	Sell	2,830 -429	-13%	-$69.1K	0.12%	87
2019 Q4	$555K	Sell	3,259 -54	-2%	-$8.94K	0.13%	93
2019 Q3	$535K	Sell	3,313 -2,247	-40%	-$371K	0.13%	87
2019 Q2	$919K	Sell	5,560 -370	-6%	-$60.1K	0.21%	74
2019 Q1	$947K	Sell	5,930 -666	-10%	-$96.7K	0.23%	73
2018 Q4	$865K	Sell	6,596 -254	-4%	-$35.9K	0.25%	65
2018 Q3	$1.03M	Sell	6,850 -400	-6%	-$56.6K	0.23%	74
2018 Q2	$973K	Sell	7,250 -1,182	-14%	-$150K	0.23%	76
2018 Q1	$956K	Sell	8,432 -2,629	-24%	-$307K	0.23%	73
2017 Q4	$1.3M	Sell	11,061 -894	-7%	-$102K	0.28%	67
2017 Q3	$1.31M	Sell	11,955 -1,682	-12%	-$180K	0.3%	70
2017 Q2	$1.4M	Sell	13,637 -1,454	-10%	-$147K	0.33%	67
2017 Q1	$1.55M	Sell	15,091 -94	-0.6%	-$9.59K	0.36%	66
2016 Q4	$1.56M	Sell	15,185 -433	-3%	-$40.4K	0.37%	64
2016 Q3	$1.38M	Sell	15,618 -501	-3%	-$45.4K	0.33%	69
2016 Q2	$1.48M	Sell	16,119 -1,132	-7%	-$100K	0.35%	63
2016 Q1	$1.55M	Sell	17,251 -162	-0.9%	-$13.6K	0.36%	64
2015 Q4	$1.48M	Buy	17,413 +59	+0.3%	+$5.08K	0.34%	68
2015 Q3	$1.39M	Sell	17,354 -802	-4%	-$64.2K	0.34%	77
2015 Q2	$1.46M	Buy	18,156 +150	+0.8%	+$12.8K	0.32%	78
2015 Q1	$1.54M	Sell	18,006 -50	-0.3%	-$4.31K	0.32%	76
2014 Q4	$1.5M	Sell	18,056 -2,533	-12%	-$205K	0.3%	79
2014 Q3	$1.5M	Sell	20,589 -661	-3%	-$47.7K	0.31%	74
2014 Q2	$1.48M	Sell	21,250 -262	-1%	-$17.9K	0.29%	76
2014 Q1	$1.46M	Sell	21,512 -34	-0.2%	-$2.32K	0.3%	73
2013 Q4	$1.53M	Sell	21,546 -340	-2%	-$22.9K	0.32%	72
2013 Q3	$1.39M	Hold	21,886	–	–	0.3%	73
2013 Q2	$1.32M	Buy	+21,886	New	+$1.31M	0.29%	73

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chemung Canal Trust's ADP Position: Q1 2026 in Review

Chemung Canal Trust sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 1,611 shares — an estimated $414K sold.

Chemung Canal Trust first reported a position in ADP in Q2 2013 and held it in 51 quarters. The position peaked at $4.83M in Q4 2022. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Chemung Canal Trust reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
Chemung Canal Trust sold 1,611 Automatic Data Processing shares in Q1 2026, an estimated $414K.
Chemung Canal Trust first reported a position in Automatic Data Processing in Q2 2013 and held it in 51 quarters.
Chemung Canal Trust's Automatic Data Processing position peaked at $4.83M in Q4 2022.
2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Chemung Canal Trust's 13F filing for Q1 2026, filed 22 Apr 2026.