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Davidson Trust Company’s Automatic Data Processing ADP Stock Holding History

Davidson Trust Company’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 		$1.84M Sell
9,035
-641
-7% -$147K 0.79% 36
2025
Q4 		$2.49M Buy
9,676
+332
+4% +$88.4K 1.04% 23
2025
Q3 		$2.74M Sell
9,344
-66
-0.7% -$19.9K 1.13% 22
2025
Q2 		$2.9M Sell
9,410
-125
-1% -$38.4K 1.34% 18
2025
Q1 		$2.91M Sell
9,535
-660
-6% -$199K 1.39% 18
2024
Q4 		$2.98M Buy
10,195
+254
+3% +$75.1K 1.54% 16
2024
Q3 		$2.75M Buy
9,941
+1,500
+18% +$392K 1.41% 17
2024
Q2 		$2.01M Sell
8,441
-1,258
-13% -$309K 1.39% 18
2024
Q1 		$2.42M Sell
9,699
-59
-0.6% -$14.4K 1.41% 19
2023
Q4 		$2.27M Sell
9,758
-5
-0.1% -$1.17K 1.47% 20
2023
Q3 		$2.35M Sell
9,763
-150
-2% -$36.6K 1.74% 16
2023
Q2 		$2.18M Buy
9,913
+734
+8% +$158K 1.58% 17
2023
Q1 		$2.04M Buy
9,179
+659
+8% +$149K 1.57% 19
2022
Q4 		$2.04M Sell
8,520
-257
-3% -$63.1K 1.8% 16
2022
Q3 		$1.99M Sell
8,777
-569
-6% -$134K 1.91% 15
2022
Q2 		$1.96M Sell
9,346
-117
-1% -$25.6K 1.75% 17
2022
Q1 		$2.15M Sell
9,463
-345
-4% -$73.9K 1.6% 18
2021
Q4 		$2.42M Sell
9,808
-356
-4% -$80.6K 1.66% 17
2021
Q3 		$2.03M Sell
10,164
-200
-2% -$41.2K 1.55% 19
2021
Q2 		$2.06M Sell
10,364
-188
-2% -$36.5K 1.6% 18
2021
Q1 		$1.99M Sell
10,552
-214
-2% -$37.1K 1.67% 15
2020
Q4 		$1.9M Sell
10,766
-2,055
-16% -$338K 1.63% 15
2020
Q3 		$1.79M Buy
12,821
+431
+3% +$60.4K 1.62% 14
2020
Q2 		$1.84M Sell
12,390
-93
-0.7% -$13.3K 1.79% 12
2020
Q1 		$1.71M Sell
12,483
-26
-0.2% -$4.19K 2.1% 9
2019
Q4 		$2.13M Buy
+12,509
New +$2.07M 2.15% 12

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davidson Trust Company's ADP Position: Q1 2026 in Review

Davidson Trust Company reduced its Automatic Data Processing (ADP) stake by 6.6% in Q1 2026, selling an estimated $147K and leaving 9,035 shares worth $1.84M. The position accounts for 0.79% of the portfolio, ranked #36.

Davidson Trust Company first reported a position in ADP in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.98M in Q4 2024. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Davidson Trust Company held 9,035 shares of Automatic Data Processing worth $1.84M as of Q1 2026.
  • Davidson Trust Company sold 641 Automatic Data Processing shares in Q1 2026, an estimated $147K.
  • Automatic Data Processing made up 0.79% of Davidson Trust Company's portfolio in Q1 2026, its #36 holding.
  • Davidson Trust Company first reported a position in Automatic Data Processing in Q4 2019 and has held it in 26 quarters since.
  • Davidson Trust Company's Automatic Data Processing position peaked at $2.98M in Q4 2024.
  • 2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.