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First Bank & Trust’s Automatic Data Processing ADP Stock Holding History

First Bank & 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 		$542K Buy
+2,422
New +$518K 0.08% 166

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Bank & Trust's ADP Position: Q2 2026 in Review

First Bank & Trust opened a new position in Automatic Data Processing (ADP) in Q2 2026: 2,422 shares worth $542K. The stake represents 0.08% of the portfolio and ranks #166 among its holdings.

2,296 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • First Bank & Trust held 2,422 shares of Automatic Data Processing worth $542K as of Q2 2026.
  • Automatic Data Processing was a new First Bank & Trust position in Q2 2026.
  • Automatic Data Processing made up 0.08% of First Bank & Trust's portfolio in Q2 2026, its #166 holding.
  • 2,296 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.