Trillium Asset Management’s Automatic Data Processing ADP Stock Holding History

Trillium Asset Management’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 Q1	$213K	Buy	1,049 +252	+32%	+$57.8K	0.01%	226
2025 Q4	$205K	Sell	797 -234	-23%	-$62.3K	0.01%	231
2025 Q3	$303K	Sell	1,031 -163	-14%	-$49.1K	0.01%	212
2025 Q2	$368K	Buy	1,194 +247	+26%	+$75.9K	0.01%	204
2025 Q1	$289K	Sell	947 -109	-10%	-$32.9K	0.01%	208
2024 Q4	$309K	Buy	1,056 +14	+1%	+$4.14K	0.01%	210
2024 Q3	$288K	Hold	1,042	–	–	0.01%	218
2024 Q2	$249K	Sell	1,042 -99	-9%	-$24.3K	0.01%	227
2024 Q1	$285K	Sell	1,141 -47	-4%	-$11.5K	0.01%	219
2023 Q4	$277K	Sell	1,188 -503	-30%	-$117K	0.01%	216
2023 Q3	$407K	Sell	1,691 -45	-3%	-$11K	0.01%	197
2023 Q2	$382K	Sell	1,736 -2,577	-60%	-$556K	0.01%	198
2023 Q1	$949K	Sell	4,313 -291	-6%	-$65.6K	0.03%	167
2022 Q4	$1.1M	Sell	4,604 -2,417	-34%	-$593K	0.03%	172
2022 Q3	$1.59M	Sell	7,021 -83	-1%	-$19.6K	0.05%	157
2022 Q2	$1.49M	Sell	7,104 -110	-2%	-$24.1K	0.05%	161
2022 Q1	$1.64M	Sell	7,214 -103	-1%	-$22.1K	0.04%	167
2021 Q4	$1.8M	Buy	7,317 +1,219	+20%	+$276K	0.04%	172
2021 Q3	$1.22M	Buy	6,098 +646	+12%	+$133K	0.03%	174
2021 Q2	$1.08M	Buy	5,452 +39	+0.7%	+$7.58K	0.03%	177
2021 Q1	$1.02M	Buy	5,413 +1,655	+44%	+$287K	0.03%	176
2020 Q4	$662K	Buy	+3,758	New	+$617K	0.02%	193
2019 Q4	–	Sell	-2,187	Closed	-$353K	–	260
2019 Q3	$353K	Buy	+2,187	New	+$361K	0.02%	223
2019 Q2	–	Sell	-1,363	Closed	-$218K	–	230
2019 Q1	$218K	Buy	+1,363	New	+$198K	0.01%	232
2014 Q1	–	Sell	-3,256	Closed	-$231K	–	176
2013 Q4	$231K	Sell	3,256 -720	-18%	-$48.4K	0.02%	174
2013 Q3	$253K	Buy	+3,976	New	+$253K	0.03%	177

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trillium Asset Management's ADP Position: Q1 2026 in Review

Trillium Asset Management increased its Automatic Data Processing (ADP) stake by 32% in Q1 2026, buying an estimated $57.8K and bringing the position to 1,049 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #226.

Trillium Asset Management first reported a position in ADP in Q3 2013 and has held it in 26 quarters since. The position peaked at $1.8M in Q4 2021. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Trillium Asset Management held 1,049 shares of Automatic Data Processing worth $213K as of Q1 2026.
Trillium Asset Management bought 252 Automatic Data Processing shares in Q1 2026, an estimated $57.8K.
Automatic Data Processing made up 0.01% of Trillium Asset Management's portfolio in Q1 2026, its #226 holding.
Trillium Asset Management first reported a position in Automatic Data Processing in Q3 2013 and has held it in 26 quarters since.
Trillium Asset Management's Automatic Data Processing position peaked at $1.8M in Q4 2021.
2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.