Equitable Trust’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.54M Sell
7,579
-14,327
-65% -$3.29M 0.07% 179
2025
Q4
$5.63M Sell
21,906
-113
-0.5% -$30.1K 0.25% 75
2025
Q3
$6.46M Sell
22,019
-43
-0.2% -$12.9K 0.3% 65
2025
Q2
$6.8M Sell
22,062
-557
-2% -$171K 0.34% 55
2025
Q1
$6.91M Sell
22,619
-298
-1% -$89.9K 0.38% 52
2024
Q4
$6.71M Buy
22,917
+744
+3% +$220K 0.37% 49
2024
Q3
$6.14M Buy
22,173
+11,967
+117% +$3.13M 0.39% 53
2024
Q2
$2.44M Sell
10,206
-279
-3% -$68.5K 0.17% 120
2024
Q1
$2.62M Hold
10,485
0.18% 114
2023
Q4
$2.44M Sell
10,485
-533
-5% -$124K 0.18% 104
2023
Q3
$2.65M Sell
11,018
-982
-8% -$239K 0.22% 89
2023
Q2
$2.64M Sell
12,000
-571
-5% -$123K 0.2% 94
2023
Q1
$2.8M Buy
12,571
+1,410
+13% +$318K 0.22% 89
2022
Q4
$2.67M Sell
11,161
-314
-3% -$77.1K 0.21% 104
2022
Q3
$2.6M Sell
11,475
-253
-2% -$59.7K 0.22% 100
2022
Q2
$2.46M Buy
11,728
+2,925
+33% +$641K 0.18% 108
2022
Q1
$2M Sell
8,803
-31
-0.4% -$6.64K 0.13% 143
2021
Q4
$2.18M Buy
8,834
+7
+0.1% +$1.58K 0.13% 132
2021
Q3
$1.76M Sell
8,827
-274
-3% -$56.4K 0.11% 144
2021
Q2
$1.81M Sell
9,101
-10
-0.1% -$1.94K 0.12% 141
2021
Q1
$1.72M Sell
9,111
-1,172
-11% -$203K 0.13% 136
2020
Q4
$1.81M Sell
10,283
-769
-7% -$126K 0.13% 131
2020
Q3
$1.54M Sell
11,052
-25,796
-70% -$3.61M 0.13% 134
2020
Q2
$5.49M Sell
36,848
-2,250
-6% -$322K 0.5% 56
2020
Q1
$5.34M Buy
39,098
+1,670
+4% +$269K 0.59% 49
2019
Q4
$6.38M Buy
37,428
+493
+1% +$81.6K 0.62% 44
2019
Q3
$5.96M Buy
36,935
+559
+2% +$92.3K 0.63% 45
2019
Q2
$6.01M Sell
36,376
-8,002
-18% -$1.3M 0.64% 45
2019
Q1
$7.09M Sell
44,378
-8,723
-16% -$1.27M 0.82% 32
2018
Q4
$6.96M Buy
53,101
+647
+1% +$91.3K 0.92% 27
2018
Q3
$7.9M Buy
52,454
+428
+0.8% +$60.5K 0.92% 25
2018
Q2
$6.98M Buy
+52,026
New +$6.59M 0.88% 29

Other funds holding ADP

Equitable Trust's ADP Position: Q1 2026 in Review

Equitable Trust reduced its Automatic Data Processing (ADP) stake by 65% in Q1 2026, selling an estimated $3.29M and leaving 7,579 shares worth $1.54M. The position accounts for 0.07% of the portfolio, ranked #179.

Equitable Trust first reported a position in ADP in Q2 2018 and has held it in 32 quarters since. The position peaked at $7.9M in Q3 2018. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Equitable Trust held 7,579 shares of Automatic Data Processing worth $1.54M as of Q1 2026.
  • Equitable Trust sold 14,327 Automatic Data Processing shares in Q1 2026, an estimated $3.29M.
  • Automatic Data Processing made up 0.07% of Equitable Trust's portfolio in Q1 2026, its #179 holding.
  • Equitable Trust first reported a position in Automatic Data Processing in Q2 2018 and has held it in 32 quarters since.
  • Equitable Trust's Automatic Data Processing position peaked at $7.9M in Q3 2018.
  • 2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.