Fidelity D&D Bancorp’s Automatic Data Processing ADP Stock Holding History

Fidelity D&D Bancorp’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	$598K	Hold	2,669	–	–	0.21%	47
2026 Q1	$542K	Hold	2,669	–	–	0.22%	49
2025 Q4	$687K	Sell	2,669 -232	-8%	-$61.8K	0.3%	43
2025 Q3	$851K	Hold	2,901	–	–	0.47%	36
2025 Q2	$895K	Sell	2,901 -788	-21%	-$242K	0.55%	34
2025 Q1	$1.13M	Sell	3,689 -59	-2%	-$17.8K	0.74%	32
2024 Q4	$1.1M	Sell	3,748 -48	-1%	-$14.2K	0.73%	33
2024 Q3	$1.05M	Buy	3,796 +52	+1%	+$13.6K	0.7%	30
2024 Q2	$894K	Sell	3,744 -31	-0.8%	-$7.61K	0.68%	33
2024 Q1	$943K	Sell	3,775 -109	-3%	-$26.6K	0.71%	30
2023 Q4	$905K	Buy	3,884 +7	+0.2%	+$1.63K	0.7%	32
2023 Q3	$933K	Buy	+3,877	New	+$945K	0.96%	27
2023 Q1	$943K	Buy	+3,775	New	+$852K	0.71%	30

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity D&D Bancorp's ADP Position: Q2 2026 in Review

Fidelity D&D Bancorp held its Automatic Data Processing (ADP) position steady in Q2 2026 at 2,669 shares worth $598K. The position accounts for 0.21% of the portfolio, ranked #47.

Fidelity D&D Bancorp first reported a position in ADP in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.13M in Q1 2025. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Fidelity D&D Bancorp held 2,669 shares of Automatic Data Processing worth $598K as of Q2 2026.
Fidelity D&D Bancorp left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.21% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #47 holding.
Fidelity D&D Bancorp first reported a position in Automatic Data Processing in Q1 2023 and has held it in 13 quarters since.
Fidelity D&D Bancorp's Automatic Data Processing position peaked at $1.13M in Q1 2025.
2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.