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Philadelphia Trust Company’s Automatic Data Processing ADP Stock Holding History

Philadelphia Trust Company’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 		$451K Hold
2,015
– – 0.03% 174
2026
Q1 		$409K Hold
2,015
– – 0.03% 178
2025
Q4 		$518K Buy
2,015
+305
+18% +$81.2K 0.04% 157
2025
Q3 		$502K Hold
1,710
– – 0.04% 153
2025
Q2 		$527K Hold
1,710
– – 0.04% 147
2025
Q1 		$522K Hold
1,710
– – 0.04% 148
2024
Q4 		$501K Hold
1,710
– – 0.04% 150
2024
Q3 		$473K Hold
1,710
– – 0.03% 163
2024
Q2 		$408K Sell
1,710
-142
-8% -$34.9K 0.03% 157
2024
Q1 		$463K Hold
1,852
– – 0.04% 160
2023
Q4 		$431K Hold
1,852
– – 0.04% 160
2023
Q3 		$446K Hold
1,852
– – 0.05% 153
2023
Q2 		$407K Sell
1,852
-114
-6% -$24.6K 0.04% 167
2023
Q1 		$438K Sell
1,966
-200
-9% -$45.1K 0.04% 163
2022
Q4 		$517K Hold
2,166
– – 0.06% 149
2022
Q3 		$490K Buy
2,166
+516
+31% +$122K 0.06% 142
2022
Q2 		$347K Hold
1,650
– – 0.04% 174
2022
Q1 		$375K Sell
1,650
-33
-2% -$7.07K 0.03% 187
2021
Q4 		$415K Hold
1,683
– – 0.03% 185
2021
Q3 		$336K Buy
1,683
+33
+2% +$6.8K 0.02% 196
2021
Q2 		$328K Buy
+1,650
New +$321K 0.02% 197
2019
Q1 		– Sell
-2,000
Closed -$262K – 201
2018
Q4 		$262K Hold
2,000
– – 0.03% 164
2018
Q3 		$301K Buy
+2,000
New +$283K 0.02% 176
2014
Q1 		– Sell
-4,078
Closed -$289K – 176
2013
Q4 		$289K Hold
4,078
– – 0.02% 173
2013
Q3 		$259K Buy
+4,078
New +$259K 0.02% 167

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

Philadelphia Trust Company's ADP Position: Q2 2026 in Review

Philadelphia Trust Company held its Automatic Data Processing (ADP) position steady in Q2 2026 at 2,015 shares worth $451K. The position accounts for 0.03% of the portfolio, ranked #174.

Philadelphia Trust Company first reported a position in ADP in Q3 2013 and has held it in 25 quarters since. The position peaked at $527K in Q2 2025. 2,285 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Philadelphia Trust Company held 2,015 shares of Automatic Data Processing worth $451K as of Q2 2026.
  • Philadelphia Trust Company left its Automatic Data Processing share count unchanged in Q2 2026.
  • Automatic Data Processing made up 0.03% of Philadelphia Trust Company's portfolio in Q2 2026, its #174 holding.
  • Philadelphia Trust Company first reported a position in Automatic Data Processing in Q3 2013 and has held it in 25 quarters since.
  • Philadelphia Trust Company's Automatic Data Processing position peaked at $527K in Q2 2025.
  • 2,285 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.