First National Bank & Trust Co of Newtown’s Automatic Data Processing ADP Stock Holding History

First National Bank & Trust Co of Newtown’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	$1.06M	Buy	3,979 +32	+0.8%	+$6.84K	0.22%	67
2026 Q1	$802K	Hold	3,947	–	–	0.17%	73
2025 Q4	$1.02M	Hold	3,947	–	–	0.19%	69
2025 Q3	$1.16M	Hold	3,947	–	–	0.22%	62
2025 Q2	$1.22M	Hold	3,947	–	–	0.24%	59
2025 Q1	$1.21M	Hold	3,947	–	–	0.25%	53
2024 Q4	$1.16M	Hold	3,947	–	–	0.24%	54
2024 Q3	$1.09M	Buy	3,947 +247	+7%	+$64.6K	0.21%	58
2024 Q2	$883K	Hold	3,700	–	–	0.18%	63
2024 Q1	$924K	Hold	3,700	–	–	0.19%	64
2023 Q4	$862K	Sell	3,700 -200	-5%	-$46.6K	0.19%	64
2023 Q3	$938K	Hold	3,900	–	–	0.21%	57
2023 Q2	$857K	Hold	3,900	–	–	0.18%	62
2023 Q1	$868K	Hold	3,900	–	–	0.19%	62
2022 Q4	$932K	Hold	3,900	–	–	0.21%	58
2022 Q3	$882K	Hold	3,900	–	–	0.21%	58
2022 Q2	$819K	Sell	3,900 -200	-5%	-$43.8K	0.19%	60
2022 Q1	$933K	Hold	4,100	–	–	0.19%	63
2021 Q4	$1.01M	Hold	4,100	–	–	0.19%	60
2021 Q3	$820K	Hold	4,100	–	–	0.17%	65
2021 Q2	$814K	Hold	4,100	–	–	0.17%	68
2021 Q1	$773K	Sell	4,100 -600	-13%	-$104K	0.17%	67
2020 Q4	$828K	Sell	4,700 -150	-3%	-$24.6K	0.18%	61
2020 Q3	$676K	Hold	4,850	–	–	0.16%	65
2020 Q2	$722K	Hold	4,850	–	–	0.18%	63
2020 Q1	$663K	Hold	4,850	–	–	0.19%	59
2019 Q4	$827K	Hold	4,850	–	–	0.2%	64
2019 Q3	$783K	Hold	4,850	–	–	0.21%	62
2019 Q2	$801K	Hold	4,850	–	–	0.22%	62
2019 Q1	$775K	Sell	4,850 -160	-3%	-$23.2K	0.21%	62
2018 Q4	$657K	Hold	5,010	–	–	0.2%	64
2018 Q3	$755K	Sell	5,010 -55	-1%	-$7.78K	0.2%	65
2018 Q2	$680K	Hold	5,065	–	–	0.19%	67
2018 Q1	$575K	Hold	5,065	–	–	0.16%	71
2017 Q4	$594K	Hold	5,065	–	–	0.16%	71
2017 Q3	$554K	Hold	5,065	–	–	0.16%	75
2017 Q2	$519K	Hold	5,065	–	–	0.15%	76
2017 Q1	$518K	Hold	5,065	–	–	0.15%	76
2016 Q4	$521K	Sell	5,065 -500	-9%	-$46.7K	0.16%	72
2016 Q3	$490K	Hold	5,565	–	–	0.15%	80
2016 Q2	$489K	Hold	5,565	–	–	0.16%	75
2016 Q1	$500K	Hold	5,565	–	–	0.16%	74
2015 Q4	$472K	Hold	5,565	–	–	0.16%	74
2015 Q3	$448K	Hold	5,565	–	–	0.15%	74
2015 Q2	$446K	Hold	5,565	–	–	0.15%	75
2015 Q1	$477K	Hold	5,565	–	–	0.15%	73
2014 Q4	$464K	Sell	5,565 -774	-12%	-$62.7K	0.15%	74
2014 Q3	$462K	Hold	6,339	–	–	0.15%	70
2014 Q2	$453K	Hold	6,339	–	–	0.15%	70
2014 Q1	$430K	Sell	6,339 -28	-0.4%	-$1.91K	0.15%	72
2013 Q4	$452K	Hold	6,367	–	–	0.16%	71
2013 Q3	$404K	Hold	6,367	–	–	0.15%	74
2013 Q2	$385K	Buy	+6,367	New	+$380K	0.15%	72

Other funds holding ADP

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

First National Bank & Trust Co of Newtown's ADP Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown increased its Automatic Data Processing (ADP) stake by 0.81% in Q2 2026, buying an estimated $6.84K and bringing the position to 3,979 shares worth $1.06M. The position accounts for 0.22% of the portfolio, ranked #67.

First National Bank & Trust Co of Newtown first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.22M in Q2 2025. 1,539 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

First National Bank & Trust Co of Newtown held 3,979 shares of Automatic Data Processing worth $1.06M as of Q2 2026.
First National Bank & Trust Co of Newtown bought 32 Automatic Data Processing shares in Q2 2026, an estimated $6.84K.
Automatic Data Processing made up 0.22% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #67 holding.
First National Bank & Trust Co of Newtown first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's Automatic Data Processing position peaked at $1.22M in Q2 2025.
1,539 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.