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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
Q2 		$2.01M Sell
8,990
-45
-0.5% -$9.62K 0.79% 34
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Davidson Trust Company's ADP Position: Q2 2026 in Review

Davidson Trust Company reduced its Automatic Data Processing (ADP) stake by 0.5% in Q2 2026, selling an estimated $9.62K and leaving 8,990 shares worth $2.01M. The position accounts for 0.79% of the portfolio, ranked #34.

Davidson Trust Company first reported a position in ADP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.98M in Q4 2024. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Davidson Trust Company held 8,990 shares of Automatic Data Processing worth $2.01M as of Q2 2026.
  • Davidson Trust Company sold 45 Automatic Data Processing shares in Q2 2026, an estimated $9.62K.
  • Automatic Data Processing made up 0.79% of Davidson Trust Company's portfolio in Q2 2026, its #34 holding.
  • Davidson Trust Company first reported a position in Automatic Data Processing in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Automatic Data Processing position peaked at $2.98M in Q4 2024.
  • 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.