Country Trust Bank’s Automatic Data Processing ADP Stock Holding History

Country Trust Bank’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	$5.15K	Hold	23	–	–	﹤0.01%	430
2026 Q1	$4.67K	Sell	23 -7	-23%	-$1.6K	﹤0.01%	406
2025 Q4	$7.72K	Hold	30	–	–	﹤0.01%	363
2025 Q3	$8.8K	Buy	30 +5	+20%	+$1.5K	﹤0.01%	352
2025 Q2	$7.71K	Buy	25 +2	+9%	+$614	﹤0.01%	332
2025 Q1	$7.03K	Sell	23 -9	-28%	-$2.71K	﹤0.01%	257
2024 Q4	$9.37K	Hold	32	–	–	﹤0.01%	259
2024 Q3	$8.86K	Hold	32	–	–	﹤0.01%	261
2024 Q2	$7.64K	Hold	32	–	–	﹤0.01%	254
2024 Q1	$7.99K	Buy	32 +23	+256%	+$5.62K	﹤0.01%	237
2023 Q4	$2.1K	Sell	9 -150	-94%	-$34.9K	﹤0.01%	305
2023 Q3	$38.3K	Sell	159 -31	-16%	-$7.56K	﹤0.01%	181
2023 Q2	$41.8K	Hold	190	–	–	﹤0.01%	178
2023 Q1	$42.3K	Sell	190 -41	-18%	-$9.25K	﹤0.01%	173
2022 Q4	$55.2K	Sell	231 -269	-54%	-$66K	﹤0.01%	164
2022 Q3	$113K	Buy	500 +50	+11%	+$11.8K	﹤0.01%	136
2022 Q2	$95K	Hold	450	–	–	﹤0.01%	148
2022 Q1	$102K	Hold	450	–	–	﹤0.01%	158
2021 Q4	$111K	Hold	450	–	–	﹤0.01%	166
2021 Q3	$90K	Hold	450	–	–	﹤0.01%	171
2021 Q2	$89K	Hold	450	–	–	﹤0.01%	166
2021 Q1	$85K	Hold	450	–	–	﹤0.01%	168
2020 Q4	$79K	Hold	450	–	–	﹤0.01%	161
2020 Q3	$63K	Sell	450 -100	-18%	-$14K	﹤0.01%	155
2020 Q2	$82K	Hold	550	–	–	﹤0.01%	131
2020 Q1	$75K	Buy	550 +400	+267%	+$64.5K	﹤0.01%	130
2019 Q4	$26K	Hold	150	–	–	﹤0.01%	183
2019 Q3	$24K	Hold	150	–	–	﹤0.01%	181
2019 Q2	$25K	Hold	150	–	–	﹤0.01%	178
2019 Q1	$24K	Sell	150 -76	-34%	-$11K	﹤0.01%	178
2018 Q4	$30K	Buy	226 +7	+3%	+$988	﹤0.01%	176
2018 Q3	$33K	Hold	219	–	–	﹤0.01%	162
2018 Q2	$29K	Sell	219 -211	-49%	-$26.7K	﹤0.01%	163
2018 Q1	$49K	Sell	430 -35	-8%	-$4.08K	﹤0.01%	145
2017 Q4	$54K	Hold	465	–	–	﹤0.01%	141
2017 Q3	$51K	Hold	465	–	–	﹤0.01%	136
2017 Q2	$48K	Buy	465 +35	+8%	+$3.54K	﹤0.01%	138
2017 Q1	$44K	Hold	430	–	–	﹤0.01%	127
2016 Q4	$44K	Sell	430 -50	-10%	-$4.67K	﹤0.01%	137
2016 Q3	$42K	Buy	480 +200	+71%	+$18.1K	﹤0.01%	140
2016 Q2	$26K	Hold	280	–	–	﹤0.01%	155
2016 Q1	$25K	Hold	280	–	–	﹤0.01%	151
2015 Q4	$24K	Hold	280	–	–	﹤0.01%	157
2015 Q3	$23K	Sell	280 -63	-18%	-$5.04K	﹤0.01%	154
2015 Q2	$28K	Buy	343 +63	+23%	+$5.37K	﹤0.01%	162
2015 Q1	$24K	Hold	280	–	–	﹤0.01%	159
2014 Q4	$23.3K	Sell	280 -107	-28%	-$8.67K	﹤0.01%	147
2014 Q3	$28.2K	Hold	387	–	–	﹤0.01%	140
2014 Q2	$27K	Buy	+387	New	+$26.4K	﹤0.01%	145

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Country Trust Bank's ADP Position: Q2 2026 in Review

Country Trust Bank held its Automatic Data Processing (ADP) position steady in Q2 2026 at 23 shares worth $5.15K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Country Trust Bank first reported a position in ADP in Q2 2014 and has held it in 49 quarters since. The position peaked at $113K in Q3 2022. 647 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Country Trust Bank held 23 shares of Automatic Data Processing worth $5.15K as of Q2 2026.
Country Trust Bank left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #430 holding.
Country Trust Bank first reported a position in Automatic Data Processing in Q2 2014 and has held it in 49 quarters since.
Country Trust Bank's Automatic Data Processing position peaked at $113K in Q3 2022.
647 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.