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Somerset Trust’s Automatic Data Processing ADP Stock Holding History

Somerset 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 		$4.51M Buy
20,143
+274
+1% +$58.6K 1.28% 25
2026
Q1 		$4.04M Buy
19,869
+294
+2% +$67.4K 1.24% 27
2025
Q4 		$5.04M Buy
19,575
+273
+1% +$72.7K 1.54% 20
2025
Q3 		$5.67M Buy
19,302
+28
+0.1% +$8.43K 1.75% 17
2025
Q2 		$5.94M Sell
19,274
-380
-2% -$117K 1.94% 10
2025
Q1 		$6M Buy
19,654
+482
+3% +$145K 2.14% 11
2024
Q4 		$5.61M Buy
19,172
+275
+1% +$81.3K 2.11% 10
2024
Q3 		$5.23M Sell
18,897
-143
-0.8% -$37.4K 1.96% 15
2024
Q2 		$4.54M Buy
19,040
+11
+0.1% +$2.7K 1.86% 15
2024
Q1 		$4.75M Buy
19,029
+366
+2% +$89.4K 1.94% 16
2023
Q4 		$4.35M Sell
18,663
-749
-4% -$175K 1.91% 16
2023
Q3 		$4.67M Sell
19,412
-64
-0.3% -$15.6K 2.13% 9
2023
Q2 		$4.28M Sell
19,476
-643
-3% -$139K 1.84% 15
2023
Q1 		$4.48M Sell
20,119
-470
-2% -$106K 1.94% 12
2022
Q4 		$4.92M Sell
20,589
-177
-0.9% -$43.5K 2.06% 10
2022
Q3 		$4.7M Buy
20,766
+43
+0.2% +$10.1K 2.19% 6
2022
Q2 		$4.35M Buy
20,723
+47
+0.2% +$10.3K 1.91% 12
2022
Q1 		$4.7M Buy
20,676
+21
+0.1% +$4.5K 1.82% 17
2021
Q4 		$5.09M Sell
20,655
-6
-0% -$1.36K 1.86% 14
2021
Q3 		$4.13M Sell
20,661
-324
-2% -$66.7K 1.69% 16
2021
Q2 		$4.17M Buy
20,985
+22
+0.1% +$4.28K 1.7% 17
2021
Q1 		$3.95M Buy
20,963
+219
+1% +$38K 1.7% 16
2020
Q4 		$3.65M Sell
20,744
-268
-1% -$44K 1.66% 16
2020
Q3 		$2.93M Buy
21,012
+482
+2% +$67.5K 1.48% 25
2020
Q2 		$3.06M Buy
20,530
+738
+4% +$106K 1.63% 18
2020
Q1 		$2.71M Buy
19,792
+973
+5% +$157K 1.77% 17
2019
Q4 		$3.21M Buy
18,819
+344
+2% +$57K 1.59% 18
2019
Q3 		$2.98M Buy
18,475
+108
+0.6% +$17.8K 1.57% 18
2019
Q2 		$3.04M Buy
18,367
+335
+2% +$54.4K 1.57% 18
2019
Q1 		$2.88M Buy
18,032
+106
+0.6% +$15.4K 1.51% 16
2018
Q4 		$2.35M Buy
17,926
+455
+3% +$64.2K 1.37% 21
2018
Q3 		$2.63M Buy
17,471
+146
+0.8% +$20.6K 1.3% 20
2018
Q2 		$2.32M Buy
17,325
+243
+1% +$30.8K 1.25% 22
2018
Q1 		$1.94M Buy
17,082
+44
+0.3% +$5.13K 1% 34
2017
Q4 		$2M Buy
17,038
+408
+2% +$46.7K 1% 34
2017
Q3 		$1.82M Buy
16,630
+558
+3% +$59.8K 0.96% 37
2017
Q2 		$1.65M Buy
16,072
+441
+3% +$44.6K 0.9% 38
2017
Q1 		$1.6M Buy
15,631
+293
+2% +$29.9K 0.9% 38
2016
Q4 		$1.58M Buy
15,338
+105
+0.7% +$9.8K 0.93% 38
2016
Q3 		$1.34M Buy
15,233
+509
+3% +$46.1K 0.8% 45
2016
Q2 		$1.35M Buy
14,724
+489
+3% +$43.2K 0.84% 43
2016
Q1 		$1.28M Buy
14,235
+360
+3% +$30.2K 0.85% 45
2015
Q4 		$1.18M Buy
13,875
+355
+3% +$30.6K 0.77% 52
2015
Q3 		$1.09M Buy
13,520
+446
+3% +$35.7K 0.76% 55
2015
Q2 		$1.05M Buy
13,074
+930
+8% +$79.3K 0.69% 58
2015
Q1 		$1.04M Buy
12,144
+833
+7% +$71.7K 0.69% 54
2014
Q4 		$943K Sell
11,311
-1,223
-10% -$99.1K 0.63% 56
2014
Q3 		$914K Buy
12,534
+328
+3% +$23.7K 0.64% 53
2014
Q2 		$850K Buy
12,206
+916
+8% +$62.5K 0.6% 57
2014
Q1 		$766K Buy
11,290
+544
+5% +$37.1K 0.58% 59
2013
Q4 		$762K Buy
+10,746
New +$723K 0.58% 51

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Somerset Trust's ADP Position: Q2 2026 in Review

Somerset Trust increased its Automatic Data Processing (ADP) stake by 1.4% in Q2 2026, buying an estimated $58.6K and bringing the position to 20,143 shares worth $4.51M. The position accounts for 1.28% of the portfolio, ranked #25.

Somerset Trust first reported a position in ADP in Q4 2013 and has held it in 51 quarters since. The position peaked at $6M in Q1 2025. 463 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Somerset Trust held 20,143 shares of Automatic Data Processing worth $4.51M as of Q2 2026.
  • Somerset Trust bought 274 Automatic Data Processing shares in Q2 2026, an estimated $58.6K.
  • Automatic Data Processing made up 1.28% of Somerset Trust's portfolio in Q2 2026, its #25 holding.
  • Somerset Trust first reported a position in Automatic Data Processing in Q4 2013 and has held it in 51 quarters since.
  • Somerset Trust's Automatic Data Processing position peaked at $6M in Q1 2025.
  • 463 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.