DWT
ADP icon

Dorsey & Whitney Trust’s Automatic Data Processing ADP Stock Holding History

Dorsey & Whitney 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
Q1 		$3.65M Buy
17,956
+552
+3% +$127K 0.2% 114
2025
Q4 		$4.48M Sell
17,404
-3,254
-16% -$866K 0.24% 91
2025
Q3 		$6.06M Sell
20,658
-784
-4% -$236K 0.32% 71
2025
Q2 		$6.61M Sell
21,442
-946
-4% -$291K 0.35% 63
2025
Q1 		$6.84M Sell
22,388
-706
-3% -$213K 0.4% 60
2024
Q4 		$6.76M Buy
23,094
+8
+0% +$2.36K 0.37% 64
2024
Q3 		$6.39M Buy
23,086
+4,077
+21% +$1.07M 0.34% 59
2024
Q2 		$4.54M Buy
19,009
+3,645
+24% +$895K 0.31% 79
2024
Q1 		$3.84M Buy
15,364
+1,844
+14% +$451K 0.26% 94
2023
Q4 		$3.15M Buy
13,520
+822
+6% +$192K 0.24% 103
2023
Q3 		$3.05M Buy
12,698
+3,226
+34% +$787K 0.27% 98
2023
Q2 		$2.08M Buy
9,472
+1,332
+16% +$287K 0.17% 125
2023
Q1 		$1.81M Buy
8,140
+684
+9% +$154K 0.16% 128
2022
Q4 		$1.77M Buy
7,456
+9
+0.1% +$2.21K 0.17% 126
2022
Q3 		$1.68M Sell
7,447
-14
-0.2% -$3.3K 0.18% 130
2022
Q2 		$1.57M Buy
7,461
+163
+2% +$35.7K 0.16% 134
2022
Q1 		$1.66M Buy
7,298
+12
+0.2% +$2.57K 0.15% 138
2021
Q4 		$1.79M Buy
7,286
+769
+12% +$174K 0.15% 136
2021
Q3 		$1.3M Sell
6,517
-2
-0% -$412 0.12% 155
2021
Q2 		$1.3M Sell
6,519
-63
-1% -$12.2K 0.12% 159
2021
Q1 		$1.24M Sell
6,582
-778
-11% -$135K 0.12% 166
2020
Q4 		$1.17M Buy
7,360
+492
+7% +$80.8K 0.14% 146
2020
Q3 		$958K Buy
6,868
+317
+5% +$44.4K 0.13% 155
2020
Q2 		$975K Buy
6,551
+221
+3% +$31.7K 0.14% 151
2020
Q1 		$866K Buy
6,330
+48
+0.8% +$7.73K 0.15% 143
2019
Q4 		$1.07M Buy
6,282
+260
+4% +$43.1K 0.14% 140
2019
Q3 		$972K Buy
6,022
+483
+9% +$79.8K 0.14% 142
2019
Q2 		$915K Buy
5,539
+122
+2% +$19.8K 0.14% 143
2019
Q1 		$865K Buy
5,417
+900
+20% +$131K 0.14% 138
2018
Q4 		$593K Buy
4,517
+83
+2% +$11.7K 0.1% 160
2018
Q3 		$668K Buy
4,434
+55
+1% +$7.78K 0.1% 162
2018
Q2 		$587K Buy
4,379
+212
+5% +$26.9K 0.1% 162
2018
Q1 		$473K Sell
4,167
-838
-17% -$97.7K 0.09% 176
2017
Q4 		$587K Sell
5,005
-525
-9% -$60K 0.11% 147
2017
Q3 		$604K Buy
5,530
+1,110
+25% +$119K 0.12% 139
2017
Q2 		$453K Sell
4,420
-8
-0.2% -$810 0.09% 172
2017
Q1 		$453K Buy
4,428
+2,448
+124% +$250K 0.09% 169
2016
Q4 		$204K Sell
1,980
-747
-27% -$69.7K 0.05% 266
2016
Q3 		$241K Sell
2,727
-931
-25% -$84.4K 0.06% 229
2016
Q2 		$336K Buy
3,658
+947
+35% +$83.6K 0.08% 172
2016
Q1 		$244K Buy
2,711
+141
+5% +$11.8K 0.06% 197
2015
Q4 		$218K Sell
2,570
-101
-4% -$8.7K 0.06% 218
2015
Q3 		$214K Sell
2,671
-54
-2% -$4.32K 0.06% 217
2015
Q2 		$218K Sell
2,725
-194
-7% -$16.5K 0.06% 226
2015
Q1 		$250K Buy
2,919
+74
+3% +$6.37K 0.06% 204
2014
Q4 		$236K Sell
2,845
-395
-12% -$32K 0.06% 215
2014
Q3 		$236K Buy
3,240
+74
+2% +$5.34K 0.06% 215
2014
Q2 		$221K Sell
3,166
-1,306
-29% -$89.1K 0.05% 221
2014
Q1 		$303K Buy
4,472
+975
+28% +$66.4K 0.07% 174
2013
Q4 		$248K Hold
3,497
– – 0.07% 213
2013
Q3 		$222K Sell
3,497
-8,121
-70% -$516K 0.07% 224
2013
Q2 		$703K Buy
+11,618
New +$693K 0.23% 83

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

Dorsey & Whitney Trust's ADP Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Automatic Data Processing (ADP) stake by 3.2% in Q1 2026, buying an estimated $127K and bringing the position to 17,956 shares worth $3.65M. The position accounts for 0.2% of the portfolio, ranked #114.

Dorsey & Whitney Trust first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.84M in Q1 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Dorsey & Whitney Trust held 17,956 shares of Automatic Data Processing worth $3.65M as of Q1 2026.
  • Dorsey & Whitney Trust bought 552 Automatic Data Processing shares in Q1 2026, an estimated $127K.
  • Automatic Data Processing made up 0.2% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #114 holding.
  • Dorsey & Whitney Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
  • Dorsey & Whitney Trust's Automatic Data Processing position peaked at $6.84M in Q1 2025.
  • 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.