Mitsubishi UFJ Trust & Banking’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$45.7M Sell
224,725
-8,224
-4% -$1.89M 0.11% 182
2025
Q4
$59.9M Sell
232,949
-40,553
-15% -$10.8M 0.14% 147
2025
Q3
$80.3M Buy
273,502
+18,974
+7% +$5.71M 0.18% 119
2025
Q2
$78.5M Buy
254,528
+2,115
+0.8% +$650K 0.18% 121
2025
Q1
$77.1M Sell
252,413
-7,051
-3% -$2.13M 0.2% 110
2024
Q4
$76M Sell
259,464
-35,969
-12% -$10.6M 0.18% 120
2024
Q3
$81.8M Buy
295,433
+18,126
+7% +$4.74M 0.19% 115
2024
Q2
$66.2M Sell
277,307
-12,059
-4% -$2.96M 0.16% 144
2024
Q1
$72.3M Sell
289,366
-17,920
-6% -$4.38M 0.17% 145
2023
Q4
$71.6M Sell
307,286
-24,307
-7% -$5.66M 0.17% 148
2023
Q3
$79.8M Sell
331,593
-6,842
-2% -$1.67M 0.2% 118
2023
Q2
$74.4M Sell
338,435
-17,175
-5% -$3.7M 0.17% 134
2023
Q1
$79.2M Buy
355,610
+3,919
+1% +$884K 0.19% 127
2022
Q4
$84M Buy
351,691
+17,667
+5% +$4.34M 0.22% 111
2022
Q3
$75.6M Sell
334,024
-28,716
-8% -$6.77M 0.21% 113
2022
Q2
$76.2M Buy
362,740
+9,257
+3% +$2.03M 0.19% 122
2022
Q1
$80.4M Sell
353,483
-8,717
-2% -$1.87M 0.18% 125
2021
Q4
$89.3M Sell
362,200
-12,723
-3% -$2.88M 0.18% 134
2021
Q3
$75M Sell
374,923
-13,535
-3% -$2.79M 0.16% 152
2021
Q2
$77.2M Sell
388,458
-20,425
-5% -$3.97M 0.16% 151
2021
Q1
$76.8M Sell
408,883
-68,918
-14% -$12M 0.17% 147
2020
Q4
$84.2M Buy
477,801
+14,717
+3% +$2.42M 0.17% 145
2020
Q3
$64.6M Sell
463,084
-40,216
-8% -$5.64M 0.15% 166
2020
Q2
$74.9M Buy
503,300
+399
+0.1% +$57.1K 0.18% 135
2020
Q1
$68.7M Buy
502,901
+13,796
+3% +$2.22M 0.2% 120
2019
Q4
$83.4M Sell
489,105
-10,128
-2% -$1.68M 0.2% 115
2019
Q3
$80.1M Buy
499,233
+19,547
+4% +$3.23M 0.21% 115
2019
Q2
$78.7M Buy
479,686
+22,254
+5% +$3.62M 0.27% 77
2019
Q1
$72.4M Buy
457,432
+2,846
+0.6% +$413K 0.27% 81
2018
Q4
$59.6M Sell
454,586
-15,423
-3% -$2.18M 0.25% 91
2018
Q3
$70.8M Sell
470,009
-568,666
-55% -$80.4M 0.25% 90
2018
Q2
$139M Buy
1,038,675
+67,708
+7% +$8.58M 0.24% 88
2018
Q1
$110M Sell
970,967
-588
-0.1% -$68.6K 0.19% 117
2017
Q4
$114M Sell
971,555
-39,244
-4% -$4.49M 0.2% 116
2017
Q3
$111M Buy
1,010,799
+212
+0% +$22.7K 0.2% 113
2017
Q2
$104M Sell
1,010,587
-46,722
-4% -$4.73M 0.2% 119
2017
Q1
$108M Sell
1,057,309
-18,522
-2% -$1.89M 0.22% 109
2016
Q4
$111M Sell
1,075,831
-22,738
-2% -$2.12M 0.23% 102
2016
Q3
$96.9M Buy
1,098,569
+30,960
+3% +$2.81M 0.2% 118
2016
Q2
$98.1M Buy
1,067,609
+94,230
+10% +$8.32M 0.22% 111
2016
Q1
$87.3M Buy
973,379
+8,654
+0.9% +$725K 0.2% 124
2015
Q4
$81.7M Sell
964,725
-334,597
-26% -$28.8M 0.19% 131
2015
Q3
$104M Buy
1,299,322
+1,788
+0.1% +$143K 0.25% 88
2015
Q2
$104M Sell
1,297,534
-25,088
-2% -$2.14M 0.24% 97
2015
Q1
$113M Sell
1,322,622
-13,602
-1% -$1.17M 0.26% 86
2014
Q4
$111M Sell
1,336,224
-257,435
-16% -$20.9M 0.26% 87
2014
Q3
$116M Sell
1,593,659
-78,101
-5% -$5.64M 0.28% 80
2014
Q2
$116M Sell
1,671,760
-36,487
-2% -$2.49M 0.27% 89
2014
Q1
$116M Sell
1,708,247
-8,794
-0.5% -$599K 0.28% 82
2013
Q4
$122M Buy
1,717,041
+5,515
+0.3% +$371K 0.3% 75
2013
Q3
$109M Sell
1,711,526
-16,370
-0.9% -$1.04M 0.29% 80
2013
Q2
$104M Buy
+1,727,896
New +$103M 0.29% 79

Other funds holding ADP

Mitsubishi UFJ Trust & Banking's ADP Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Automatic Data Processing (ADP) stake by 3.5% in Q1 2026, selling an estimated $1.89M and leaving 224,725 shares worth $45.7M. The position accounts for 0.11% of the portfolio, ranked #182.

Mitsubishi UFJ Trust & Banking first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $139M in Q2 2018. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Mitsubishi UFJ Trust & Banking held 224,725 shares of Automatic Data Processing worth $45.7M as of Q1 2026.
  • Mitsubishi UFJ Trust & Banking sold 8,224 Automatic Data Processing shares in Q1 2026, an estimated $1.89M.
  • Automatic Data Processing made up 0.11% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #182 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
  • Mitsubishi UFJ Trust & Banking's Automatic Data Processing position peaked at $139M in Q2 2018.
  • 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.