Fiduciary Trust’s Automatic Data Processing ADP Stock Holding History

Fiduciary 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	$19M	Sell	93,308 -6,123	-6%	-$1.4M	0.22%	71
2025 Q4	$25.6M	Sell	99,431 -3,606	-3%	-$960K	0.29%	55
2025 Q3	$30.2M	Buy	103,037 +3,235	+3%	+$974K	0.34%	52
2025 Q2	$30.8M	Sell	99,802 -1,763	-2%	-$542K	0.38%	43
2025 Q1	$31M	Sell	101,565 -952	-0.9%	-$287K	0.41%	45
2024 Q4	$30M	Sell	102,517 -3,100	-3%	-$916K	0.4%	45
2024 Q3	$29.2M	Sell	105,617 -4,145	-4%	-$1.08M	0.41%	45
2024 Q2	$26.2M	Sell	109,762 -964	-0.9%	-$237K	0.39%	50
2024 Q1	$27.7M	Sell	110,726 -1,859	-2%	-$454K	0.42%	47
2023 Q4	$26.2M	Sell	112,585 -1,145	-1%	-$267K	0.44%	45
2023 Q3	$27.4M	Sell	113,730 -3,638	-3%	-$887K	0.5%	43
2023 Q2	$25.8M	Sell	117,368 -3,035	-3%	-$654K	0.45%	45
2023 Q1	$26.8M	Sell	120,403 -5,940	-5%	-$1.34M	0.5%	43
2022 Q4	$30.2M	Sell	126,343 -3,841	-3%	-$943K	0.59%	35
2022 Q3	$29.4M	Sell	130,184 -178	-0.1%	-$42K	0.64%	31
2022 Q2	$27.4M	Sell	130,362 -4,386	-3%	-$961K	0.58%	36
2022 Q1	$30.7M	Sell	134,748 -12,283	-8%	-$2.63M	0.55%	37
2021 Q4	$36.3M	Sell	147,031 -1,223	-0.8%	-$277K	0.6%	30
2021 Q3	$29.6M	Sell	148,254 -3,976	-3%	-$819K	0.53%	38
2021 Q2	$30.2M	Buy	152,230 +226	+0.1%	+$43.9K	0.59%	36
2021 Q1	$28.6M	Sell	152,004 -5,471	-3%	-$950K	0.58%	34
2020 Q4	$27.7M	Sell	157,475 -1,744	-1%	-$286K	0.58%	35
2020 Q3	$22.2M	Buy	159,219 +6,136	+4%	+$860K	0.52%	40
2020 Q2	$22.8M	Buy	153,083 +201	+0.1%	+$28.8K	0.56%	37
2020 Q1	$20.9M	Buy	152,882 +2,126	+1%	+$343K	0.61%	36
2019 Q4	$25.7M	Sell	150,756 -5,110	-3%	-$846K	0.6%	41
2019 Q3	$25.2M	Sell	155,866 -651	-0.4%	-$108K	0.63%	38
2019 Q2	$25.9M	Sell	156,517 -1,201	-0.8%	-$195K	0.68%	36
2019 Q1	$25.2M	Sell	157,718 -5,031	-3%	-$731K	0.68%	35
2018 Q4	$21.3M	Sell	162,749 -612	-0.4%	-$86.4K	0.65%	40
2018 Q3	$24.6M	Sell	163,361 -2,353	-1%	-$333K	0.69%	36
2018 Q2	$22.2M	Sell	165,714 -5,078	-3%	-$644K	0.67%	39
2018 Q1	$19.4M	Sell	170,792 -384	-0.2%	-$44.8K	0.6%	49
2017 Q4	$20.1M	Sell	171,176 -4,590	-3%	-$525K	0.6%	50
2017 Q3	$19.2M	Buy	175,766 +4,652	+3%	+$498K	0.59%	53
2017 Q2	$17.5M	Buy	171,114 +8,375	+5%	+$848K	0.54%	53
2017 Q1	$16.7M	Buy	162,739 +8,593	+6%	+$876K	0.51%	60
2016 Q4	$15.8M	Buy	154,146 +17,424	+13%	+$1.63M	0.51%	56
2016 Q3	$12.1M	Sell	136,722 -2,145	-2%	-$194K	0.41%	68
2016 Q2	$12.8M	Sell	138,867 -4,110	-3%	-$363K	0.45%	66
2016 Q1	$12.8M	Buy	142,977 +10,539	+8%	+$883K	0.45%	66
2015 Q4	$11.2M	Sell	132,438 -468	-0.4%	-$40.3K	0.48%	61
2015 Q3	$10.7M	Buy	132,906 +300	+0.2%	+$24K	0.48%	59
2015 Q2	$10.6M	Buy	132,606 +472	+0.4%	+$40.2K	0.44%	65
2015 Q1	$11.3M	Sell	132,134 -2,075	-2%	-$179K	0.47%	65
2014 Q4	$11.2M	Sell	134,209 -18,866	-12%	-$1.53M	0.47%	63
2014 Q3	$11.2M	Sell	153,075 -1,248	-0.8%	-$90.1K	0.49%	61
2014 Q2	$10.7M	Sell	154,323 -3,530	-2%	-$241K	0.46%	64
2014 Q1	$10.7M	Sell	157,853 -416	-0.3%	-$28.3K	0.47%	64
2013 Q4	$11.2M	Buy	158,269 +513	+0.3%	+$34.5K	0.5%	63
2013 Q3	$10M	Buy	157,756 +5,210	+3%	+$331K	0.46%	65
2013 Q2	$9.22M	Buy	+152,546	New	+$9.1M	0.43%	68

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiduciary Trust's ADP Position: Q1 2026 in Review

Fiduciary Trust reduced its Automatic Data Processing (ADP) stake by 6.2% in Q1 2026, selling an estimated $1.4M and leaving 93,308 shares worth $19M. The position accounts for 0.22% of the portfolio, ranked #71.

Fiduciary Trust first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.3M in Q4 2021. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Fiduciary Trust held 93,308 shares of Automatic Data Processing worth $19M as of Q1 2026.
Fiduciary Trust sold 6,123 Automatic Data Processing shares in Q1 2026, an estimated $1.4M.
Automatic Data Processing made up 0.22% of Fiduciary Trust's portfolio in Q1 2026, its #71 holding.
Fiduciary Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
Fiduciary Trust's Automatic Data Processing position peaked at $36.3M in Q4 2021.
2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.