Chevy Chase Trust’s Automatic Data Processing ADP Stock Holding History

Chevy Chase 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	$43.1M	Sell	212,338 -9,135	-4%	-$2.09M	0.12%	145
2025 Q4	$57M	Sell	221,473 -2,540	-1%	-$676K	0.15%	124
2025 Q3	$65.7M	Sell	224,013 -7,743	-3%	-$2.33M	0.18%	116
2025 Q2	$71.5M	Buy	231,756 +685	+0.3%	+$210K	0.21%	105
2025 Q1	$70.6M	Sell	231,071 -1,694	-0.7%	-$511K	0.23%	96
2024 Q4	$68.1M	Sell	232,765 -5,335	-2%	-$1.58M	0.21%	99
2024 Q3	$65.9M	Sell	238,100 -5,446	-2%	-$1.42M	0.2%	95
2024 Q2	$58.1M	Sell	243,546 -5,710	-2%	-$1.4M	0.19%	106
2024 Q1	$62.2M	Sell	249,256 -3,178	-1%	-$777K	0.2%	103
2023 Q4	$58.8M	Sell	252,434 -2,680	-1%	-$624K	0.21%	102
2023 Q3	$61.4M	Sell	255,114 -5,982	-2%	-$1.46M	0.24%	88
2023 Q2	$57.4M	Sell	261,096 -5,287	-2%	-$1.14M	0.21%	102
2023 Q1	$59.3M	Sell	266,383 -1,335	-0.5%	-$301K	0.23%	102
2022 Q4	$63.9M	Sell	267,718 -15,338	-5%	-$3.77M	0.27%	92
2022 Q3	$64M	Buy	283,056 +997	+0.4%	+$235K	0.27%	87
2022 Q2	$59.2M	Sell	282,059 -1,162	-0.4%	-$255K	0.25%	89
2022 Q1	$64.4M	Sell	283,221 -5,760	-2%	-$1.23M	0.22%	106
2021 Q4	$71.3M	Sell	288,981 -7,620	-3%	-$1.73M	0.23%	97
2021 Q3	$59.3M	Sell	296,601 -11,827	-4%	-$2.44M	0.21%	107
2021 Q2	$61.3M	Sell	308,428 -15,749	-5%	-$3.06M	0.21%	108
2021 Q1	$61.1M	Sell	324,177 -24,129	-7%	-$4.19M	0.22%	107
2020 Q4	$61.4M	Sell	348,306 -12,234	-3%	-$2.01M	0.22%	104
2020 Q3	$50.3M	Sell	360,540 -31,058	-8%	-$4.35M	0.2%	112
2020 Q2	$58.3M	Sell	391,598 -25,885	-6%	-$3.71M	0.24%	98
2020 Q1	$57.1M	Buy	417,483 +5,390	+1%	+$869K	0.27%	86
2019 Q4	$70.3M	Sell	412,093 -2,558	-0.6%	-$424K	0.27%	89
2019 Q3	$66.9M	Sell	414,651 -526	-0.1%	-$86.9K	0.27%	87
2019 Q2	$68.6M	Sell	415,177 -606	-0.1%	-$98.5K	0.28%	83
2019 Q1	$68.3M	Buy	415,783 +3,739	+0.9%	+$543K	0.28%	85
2018 Q4	$54M	Buy	412,044 +140	+0%	+$19.8K	0.26%	93
2018 Q3	$62.1M	Sell	411,904 -13,008	-3%	-$1.84M	0.26%	91
2018 Q2	$57M	Sell	424,912 -5,200	-1%	-$659K	0.25%	96
2018 Q1	$48.8M	Sell	430,112 -10,791	-2%	-$1.26M	0.22%	110
2017 Q4	$51.7M	Sell	440,903 -4,773	-1%	-$546K	0.22%	111
2017 Q3	$48.7M	Buy	445,676 +1,855	+0.4%	+$199K	0.22%	113
2017 Q2	$45.5M	Sell	443,821 -4,945	-1%	-$501K	0.22%	118
2017 Q1	$45.9M	Buy	448,766 +4,940	+1%	+$504K	0.23%	111
2016 Q4	$45.6M	Sell	443,826 -4,129	-0.9%	-$385K	0.24%	103
2016 Q3	$39.5M	Sell	447,955 -10,726	-2%	-$972K	0.22%	116
2016 Q2	$42.1M	Buy	458,681 +2,333	+0.5%	+$206K	0.23%	101
2016 Q1	$40.9M	Sell	456,348 -1,532	-0.3%	-$128K	0.23%	105
2015 Q4	$38.8M	Sell	457,880 -3,950	-0.9%	-$340K	0.23%	108
2015 Q3	$37.1M	Buy	461,830 +6,013	+1%	+$482K	0.23%	103
2015 Q2	$36.6M	Sell	455,817 -3,918	-0.9%	-$334K	0.22%	117
2015 Q1	$39.4M	Sell	459,735 -95	-0%	-$8.18K	0.24%	108
2014 Q4	$38.3M	Sell	459,830 -73,264	-14%	-$5.94M	0.24%	109
2014 Q3	$38.9M	Buy	533,094 +18,354	+4%	+$1.33M	0.25%	103
2014 Q2	$35.8M	Sell	514,740 -10,013	-2%	-$683K	0.25%	101
2014 Q1	$35.6M	Sell	524,753 -3,831	-0.7%	-$261K	0.26%	98
2013 Q4	$37.5M	Buy	528,584 +1,673	+0.3%	+$113K	0.27%	91
2013 Q3	$33.5M	Buy	526,911 +2,925	+0.6%	+$186K	0.27%	89
2013 Q2	$31.7M	Buy	+523,986	New	+$31.3M	0.28%	87

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

Chevy Chase Trust's ADP Position: Q1 2026 in Review

Chevy Chase Trust reduced its Automatic Data Processing (ADP) stake by 4.1% in Q1 2026, selling an estimated $2.09M and leaving 212,338 shares worth $43.1M. The position accounts for 0.12% of the portfolio, ranked #145.

Chevy Chase Trust first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.5M in Q2 2025. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Chevy Chase Trust held 212,338 shares of Automatic Data Processing worth $43.1M as of Q1 2026.
Chevy Chase Trust sold 9,135 Automatic Data Processing shares in Q1 2026, an estimated $2.09M.
Automatic Data Processing made up 0.12% of Chevy Chase Trust's portfolio in Q1 2026, its #145 holding.
Chevy Chase Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
Chevy Chase Trust's Automatic Data Processing position peaked at $71.5M in Q2 2025.
2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.