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Diversified Trust’s Automatic Data Processing ADP Stock Holding History

Diversified 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 		$3.06M Sell
13,683
-575
-4% -$123K 0.05% 193
2026
Q1 		$2.9M Sell
14,258
-1,074
-7% -$246K 0.05% 192
2025
Q4 		$3.94M Sell
15,332
-2,753
-15% -$733K 0.07% 144
2025
Q3 		$5.31M Buy
18,085
+8,628
+91% +$2.6M 0.11% 107
2025
Q2 		$2.92M Sell
9,457
-203
-2% -$62.4K 0.06% 170
2025
Q1 		$2.95M Sell
9,660
-2,984
-24% -$900K 0.07% 150
2024
Q4 		$3.7M Buy
12,644
+93
+0.7% +$27.5K 0.09% 129
2024
Q3 		$3.47M Buy
12,551
+1,683
+15% +$440K 0.09% 140
2024
Q2 		$2.59M Buy
10,868
+1,193
+12% +$293K 0.07% 161
2024
Q1 		$2.42M Buy
9,675
+1,240
+15% +$303K 0.07% 166
2023
Q4 		$1.97M Buy
8,435
+179
+2% +$41.7K 0.07% 172
2023
Q3 		$1.99M Buy
8,256
+1,693
+26% +$413K 0.08% 151
2023
Q2 		$1.44M Buy
6,563
+1,105
+20% +$238K 0.05% 192
2023
Q1 		$1.22M Buy
5,458
+615
+13% +$139K 0.05% 221
2022
Q4 		$1.16M Sell
4,843
-685
-12% -$168K 0.05% 204
2022
Q3 		$1.25M Buy
5,528
+245
+5% +$57.8K 0.06% 173
2022
Q2 		$1.11M Buy
5,283
+1,331
+34% +$292K 0.05% 197
2022
Q1 		$899K Buy
3,952
+1,038
+36% +$222K 0.03% 284
2021
Q4 		$719K Buy
2,914
+1,042
+56% +$236K 0.02% 341
2021
Q3 		$374K Buy
+1,872
New +$386K 0.01% 503
2021
Q2 		– Sell
-4,454
Closed -$839K – 786
2021
Q1 		$839K Sell
4,454
-1,027
-19% -$178K 0.03% 245
2020
Q4 		$966K Buy
5,481
+333
+6% +$54.7K 0.04% 210
2020
Q3 		$718K Buy
5,148
+1,725
+50% +$242K 0.03% 236
2020
Q2 		$510K Buy
+3,423
New +$490K 0.03% 251
2020
Q1 		– Sell
-3,118
Closed -$532K – 426
2019
Q4 		$532K Buy
+3,118
New +$516K 0.02% 224
2013
Q4 		$537K Sell
7,572
-2,310
-23% -$155K 0.05% 314
2013
Q3 		$628K Buy
+9,882
New +$628K 0.07% 279

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

Diversified Trust's ADP Position: Q2 2026 in Review

Diversified Trust reduced its Automatic Data Processing (ADP) stake by 4% in Q2 2026, selling an estimated $123K and leaving 13,683 shares worth $3.06M. The position accounts for 0.05% of the portfolio, ranked #193.

Diversified Trust first reported a position in ADP in Q3 2013 and has held it in 27 quarters since. The position peaked at $5.31M in Q3 2025. 423 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Diversified Trust held 13,683 shares of Automatic Data Processing worth $3.06M as of Q2 2026.
  • Diversified Trust sold 575 Automatic Data Processing shares in Q2 2026, an estimated $123K.
  • Automatic Data Processing made up 0.05% of Diversified Trust's portfolio in Q2 2026, its #193 holding.
  • Diversified Trust first reported a position in Automatic Data Processing in Q3 2013 and has held it in 27 quarters since.
  • Diversified Trust's Automatic Data Processing position peaked at $5.31M in Q3 2025.
  • 423 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.