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Old North State Trust’s Automatic Data Processing ADP Stock Holding History

Old North State 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 		$309K Sell
1,378
-129
-9% -$27.6K 0.16% 116
2026
Q1 		$306K Sell
1,507
-108
-7% -$24.8K 0.18% 113
2025
Q4 		$415K Sell
1,615
-24
-1% -$6.39K 0.25% 94
2025
Q3 		$481K Sell
1,639
-64
-4% -$19.3K 0.29% 86
2025
Q2 		$525K Sell
1,703
-27
-2% -$8.29K 0.36% 69
2025
Q1 		$506K Hold
1,730
– – 0.32% 74
2024
Q4 		$506K Sell
1,730
-287
-14% -$84.8K 0.32% 74
2024
Q3 		$558K Buy
2,017
+12
+0.6% +$3.14K 0.45% 61
2024
Q2 		$479K Sell
2,005
-11
-0.5% -$2.7K 0.41% 65
2024
Q1 		$503K Buy
+2,016
New +$493K 0.43% 65
2023
Q3 		$576K Sell
2,396
-21
-0.9% -$5.12K 0.45% 55
2023
Q2 		$531K Sell
2,417
-213
-8% -$45.9K 0.39% 60
2023
Q1 		$586K Buy
2,630
+84
+3% +$18.9K 0.41% 52
2022
Q4 		$608K Buy
2,546
+81
+3% +$19.9K 0.4% 48
2022
Q3 		$558K Buy
2,465
+2,463
+123,150% +$581K 0.48% 45
2022
Q2 		$483 Hold
2
– – 0.44% 54
2022
Q1 		$503 Sell
2
-1,958
-100% -$419K 0.4% 57
2021
Q4 		$483K Buy
1,960
+33
+2% +$7.47K 0.35% 59
2021
Q3 		$385K Buy
1,927
+77
+4% +$15.9K 0.34% 62
2021
Q2 		$367K Sell
1,850
-26
-1% -$5.05K 0.28% 74
2021
Q1 		$354K Buy
1,876
+188
+11% +$32.6K 0.28% 70
2020
Q4 		$297K Buy
1,688
+838
+99% +$138K 0.23% 73
2020
Q3 		$119K Buy
+850
New +$119K 0.08% 128
2020
Q1 		– Sell
-481
Closed -$82K – 127
2019
Q4 		$82K Sell
481
-190
-28% -$31.5K 0.04% 164
2019
Q3 		$108K Buy
671
+300
+81% +$49.5K 0.07% 156
2019
Q2 		$61K Hold
371
– – 0.04% 194
2019
Q1 		$59K Hold
371
– – 0.04% 200
2018
Q4 		$48K Sell
371
-50
-12% -$7.06K 0.05% 203
2018
Q3 		$63K Buy
+421
New +$59.5K 0.06% 186

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 $3.37T AUM 44.26% 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

Old North State Trust's ADP Position: Q2 2026 in Review

Old North State Trust reduced its Automatic Data Processing (ADP) stake by 8.6% in Q2 2026, selling an estimated $27.6K and leaving 1,378 shares worth $309K. The position accounts for 0.16% of the portfolio, ranked #116.

Old North State Trust first reported a position in ADP in Q3 2018 and has held it in 29 quarters since. The position peaked at $608K in Q4 2022. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Old North State Trust held 1,378 shares of Automatic Data Processing worth $309K as of Q2 2026.
  • Old North State Trust sold 129 Automatic Data Processing shares in Q2 2026, an estimated $27.6K.
  • Automatic Data Processing made up 0.16% of Old North State Trust's portfolio in Q2 2026, its #116 holding.
  • Old North State Trust first reported a position in Automatic Data Processing in Q3 2018 and has held it in 29 quarters since.
  • Old North State Trust's Automatic Data Processing position peaked at $608K in Q4 2022.
  • 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.