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Roman Butler Fullerton & Co’s Automatic Data Processing ADP Stock Holding History

Roman Butler Fullerton & Co’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 		$925K Sell
3,684
-929
-20% -$199K 0.22% 112
2026
Q1 		$926K Sell
4,613
-226
-5% -$51.8K 0.25% 98
2025
Q4 		$1.26M Sell
4,839
-957
-17% -$255K 0.33% 77
2025
Q3 		$1.51M Sell
5,796
-48
-0.8% -$14.4K 0.41% 58
2025
Q2 		$1.8M Buy
5,844
+1,665
+40% +$511K 0.53% 42
2025
Q1 		$1.25M Buy
4,179
+1
+0% +$302 0.48% 50
2024
Q4 		$1.25M Sell
4,178
-97
-2% -$28.7K 0.4% 66
2024
Q3 		$1.24M Hold
4,275
– – 0.37% 69
2024
Q2 		$1M Hold
4,275
– – 0.32% 75
2024
Q1 		$1.05M Hold
4,275
– – 0.39% 66
2023
Q4 		$1.01M Sell
4,275
-125
-3% -$29.1K 0.39% 68
2023
Q3 		$1.09M Buy
4,400
+25
+0.6% +$6.1K 0.51% 57
2023
Q2 		$1.04M Buy
4,375
+17
+0.4% +$3.67K 0.48% 64
2023
Q1 		$922K Buy
4,358
+300
+7% +$67.7K 0.46% 69
2022
Q4 		$961K Sell
4,058
-100
-2% -$24.6K 0.5% 64
2022
Q3 		$941K Hold
4,158
– – 0.6% 55
2022
Q2 		$890K Hold
4,158
– – 0.49% 64
2022
Q1 		$946K Hold
4,158
– – 0.44% 71
2021
Q4 		$1.02M Sell
4,158
-377
-8% -$85.4K 0.45% 69
2021
Q3 		$964K Hold
4,535
– – 0.45% 69
2021
Q2 		$901K Sell
4,535
-100
-2% -$19.4K 0.44% 75
2021
Q1 		$889K Hold
4,635
– – 0.44% 75
2020
Q4 		$817K Hold
4,635
– – 0.48% 69
2020
Q3 		$646K Sell
4,635
-110
-2% -$15.4K 0.42% 75
2020
Q2 		$707K Sell
4,745
-100
-2% -$14.3K 0.5% 67
2020
Q1 		$662K Buy
4,845
+177
+4% +$28.5K 0.58% 59
2019
Q4 		$796K Hold
4,668
– – 0.53% 65
2019
Q3 		$754K Buy
4,668
+5
+0.1% +$826 0.52% 66
2019
Q2 		$771K Buy
4,663
+801
+21% +$130K 0.52% 62
2019
Q1 		$617K Hold
3,862
– – 0.43% 78
2018
Q4 		$512K Buy
+3,862
New +$545K 0.44% 88

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 $3.38T AUM 44.17% 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

Roman Butler Fullerton & Co's ADP Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Automatic Data Processing (ADP) stake by 20% in Q2 2026, selling an estimated $199K and leaving 3,684 shares worth $925K. The position accounts for 0.22% of the portfolio, ranked #112.

Roman Butler Fullerton & Co first reported a position in ADP in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.8M in Q2 2025. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Roman Butler Fullerton & Co held 3,684 shares of Automatic Data Processing worth $925K as of Q2 2026.
  • Roman Butler Fullerton & Co sold 929 Automatic Data Processing shares in Q2 2026, an estimated $199K.
  • Automatic Data Processing made up 0.22% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #112 holding.
  • Roman Butler Fullerton & Co first reported a position in Automatic Data Processing in Q4 2018 and has held it in 31 quarters since.
  • Roman Butler Fullerton & Co's Automatic Data Processing position peaked at $1.8M in Q2 2025.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.