InvesTrust’s Automatic Data Processing ADP Stock Holding History

InvesTrust’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 Q3	$3M	Sell	11,620 -1,707	-13%	-$453K	1.21%	25
2026 Q2	$2.98M	Buy	13,327 +82	+0.6%	+$17.5K	1.15%	29
2026 Q1	$2.69M	Buy	13,245 +133	+1%	+$30.5K	1.13%	29
2025 Q4	$3.37M	Sell	13,112 -243	-2%	-$64.7K	1.3%	25
2025 Q3	$3.92M	Sell	13,355 -6	-0%	-$1.81K	1.44%	21
2025 Q2	$4.12M	Sell	13,361 -16,148	-55%	-$4.96M	1.59%	18
2025 Q1	$9.02M	Sell	29,509 -30	-0.1%	-$9.05K	2.47%	6
2024 Q4	$8.65M	Buy	+29,539	New	+$8.73M	2.41%	7

Other funds holding ADP

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

InvesTrust's ADP Position: Q3 2026 in Review

InvesTrust reduced its Automatic Data Processing (ADP) stake by 13% in Q3 2026, selling an estimated $453K and leaving 11,620 shares worth $3M. The position accounts for 1.21% of the portfolio, ranked #25.

InvesTrust first reported a position in ADP in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.02M in Q1 2025. 1,090 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

InvesTrust held 11,620 shares of Automatic Data Processing worth $3M as of Q3 2026.
InvesTrust sold 1,707 Automatic Data Processing shares in Q3 2026, an estimated $453K.
Automatic Data Processing made up 1.21% of InvesTrust's portfolio in Q3 2026, its #25 holding.
InvesTrust first reported a position in Automatic Data Processing in Q4 2024 and has held it in 8 quarters since.
InvesTrust's Automatic Data Processing position peaked at $9.02M in Q1 2025.
1,090 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.