TAM
ADP icon

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
Q2 		$221K Sell
986
-63
-6% -$13.5K 0.01% 227
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
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

Trillium Asset Management's ADP Position: Q2 2026 in Review

Trillium Asset Management reduced its Automatic Data Processing (ADP) stake by 6% in Q2 2026, selling an estimated $13.5K and leaving 986 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #227.

Trillium Asset Management first reported a position in ADP in Q3 2013 and has held it in 27 quarters since. The position peaked at $1.8M in Q4 2021. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Trillium Asset Management held 986 shares of Automatic Data Processing worth $221K as of Q2 2026.
  • Trillium Asset Management sold 63 Automatic Data Processing shares in Q2 2026, an estimated $13.5K.
  • Automatic Data Processing made up 0.01% of Trillium Asset Management's portfolio in Q2 2026, its #227 holding.
  • Trillium Asset Management first reported a position in Automatic Data Processing in Q3 2013 and has held it in 27 quarters since.
  • Trillium Asset Management's Automatic Data Processing position peaked at $1.8M in Q4 2021.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.