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Chicago Trust’s Automatic Data Processing ADP Stock Holding History

Chicago 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
Q2 		$914K Sell
4,080
-370
-8% -$79.1K 0.13% 154
2026
Q1 		$904K Sell
4,450
-4,194
-49% -$962K 0.14% 142
2025
Q4 		$2.22M Sell
8,644
-3,084
-26% -$821K 0.35% 64
2025
Q3 		$3.44M Sell
11,728
-600
-5% -$181K 0.48% 41
2025
Q2 		$3.8M Buy
12,328
+329
+3% +$101K 0.53% 35
2025
Q1 		$3.67M Buy
11,999
+454
+4% +$137K 0.65% 30
2024
Q4 		$3.38M Sell
11,545
-121
-1% -$35.8K 0.6% 33
2024
Q3 		$3.23M Sell
11,666
-43
-0.4% -$11.2K 0.56% 35
2024
Q2 		$2.79M Buy
11,709
+421
+4% +$103K 0.57% 36
2024
Q1 		$2.82M Sell
11,288
-1,154
-9% -$282K 0.58% 39
2023
Q4 		$2.9M Buy
12,442
+33
+0.3% +$7.69K 0.64% 35
2023
Q3 		$2.99M Sell
12,409
-225
-2% -$54.9K 0.75% 32
2023
Q2 		$2.78M Buy
12,634
+22
+0.2% +$4.74K 0.67% 36
2023
Q1 		$2.81M Sell
12,612
-592
-4% -$134K 0.7% 33
2022
Q4 		$3.15M Sell
13,204
-163
-1% -$40K 0.79% 28
2022
Q3 		$3.02M Sell
13,367
-105
-0.8% -$24.8K 0.78% 29
2022
Q2 		$2.83M Buy
13,472
+747
+6% +$164K 0.71% 37
2022
Q1 		$2.9M Buy
12,725
+6,418
+102% +$1.37M 0.62% 43
2021
Q4 		$1.56M Buy
6,307
+303
+5% +$68.6K 0.31% 89
2021
Q3 		$1.2M Buy
6,004
+280
+5% +$57.7K 0.26% 108
2021
Q2 		$1.14M Sell
5,724
-112
-2% -$21.8K 0.27% 104
2021
Q1 		$1.1M Buy
5,836
+83
+1% +$14.4K 0.38% 74
2020
Q4 		$1.01M Sell
5,753
-84
-1% -$13.8K 0.35% 79
2020
Q3 		$814K Sell
5,837
-175
-3% -$24.5K 0.34% 87
2020
Q2 		$895K Sell
6,012
-400
-6% -$57.3K 0.4% 71
2020
Q1 		$876K Hold
6,412
– – 0.44% 69
2019
Q4 		$1.09M Sell
6,412
-25
-0.4% -$4.14K 0.44% 64
2019
Q3 		$1.04M Buy
6,437
+1,250
+24% +$206K 0.44% 64
2019
Q2 		$858 Buy
5,187
+25
+0.5% +$4.06K 0.37% 82
2019
Q1 		$824 Sell
5,162
-150
-3% -$21.8K 0.36% 76
2018
Q4 		$697 Sell
5,312
-1,734
-25% -$245K 0.33% 82
2018
Q3 		$1.06M Hold
7,046
– – 0.42% 69
2018
Q2 		$945K Sell
7,046
-852
-11% -$108K 0.4% 69
2018
Q1 		$897K Sell
7,898
-450
-5% -$52.5K 0.38% 70
2017
Q4 		$979K Sell
8,348
-47
-0.6% -$5.37K 0.39% 71
2017
Q3 		$918 Sell
8,395
-100
-1% -$10.7K 0.39% 72
2017
Q2 		$871 Sell
8,495
-985
-10% -$99.7K 0.39% 71
2017
Q1 		$970 Sell
9,480
-3,106
-25% -$317K 0.43% 69
2016
Q4 		$1.29M Sell
12,586
-3,185
-20% -$297K 0.56% 63
2016
Q3 		$1.39M Sell
15,771
-2,273
-13% -$206K 0.61% 66
2016
Q2 		$1.66M Sell
18,044
-1,854
-9% -$164K 0.68% 54
2016
Q1 		$1.78M Sell
19,898
-3,954
-17% -$331K 0.74% 51
2015
Q4 		$2.02M Sell
23,852
-6,611
-22% -$569K 0.78% 46
2015
Q3 		$2.45M Sell
30,463
-6,150
-17% -$492K 0.94% 34
2015
Q2 		$2.94M Sell
36,613
-4,880
-12% -$416K 1.03% 28
2015
Q1 		$3.55M Buy
+41,493
New +$3.57M 1.22% 25

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Chicago Trust's ADP Position: Q2 2026 in Review

Chicago Trust reduced its Automatic Data Processing (ADP) stake by 8.3% in Q2 2026, selling an estimated $79.1K and leaving 4,080 shares worth $914K. The position accounts for 0.13% of the portfolio, ranked #154.

Chicago Trust first reported a position in ADP in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.8M in Q2 2025. 465 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Chicago Trust held 4,080 shares of Automatic Data Processing worth $914K as of Q2 2026.
  • Chicago Trust sold 370 Automatic Data Processing shares in Q2 2026, an estimated $79.1K.
  • Automatic Data Processing made up 0.13% of Chicago Trust's portfolio in Q2 2026, its #154 holding.
  • Chicago Trust first reported a position in Automatic Data Processing in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Automatic Data Processing position peaked at $3.8M in Q2 2025.
  • 465 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.