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Trilogy Capital’s Automatic Data Processing ADP Stock Holding History

Trilogy Capital’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 		$200K Buy
+895
New +$191K 0.01% 399
2026
Q1 		– Sell
-850
Closed -$219K – 391
2025
Q4 		$219K Buy
850
+43
+5% +$11.4K 0.01% 368
2025
Q3 		$237K Buy
807
+61
+8% +$18.4K 0.01% 351
2025
Q2 		$230K Buy
+746
New +$229K 0.01% 340
2024
Q2 		– Sell
-1,119
Closed -$279K – 316
2024
Q1 		$279K Buy
+1,119
New +$273K 0.02% 265
2018
Q4 		– Sell
-116
Closed -$17K – 139
2018
Q3 		$17K Hold
116
– – ﹤0.01% 278
2018
Q2 		$16K Buy
116
+51
+78% +$6.46K ﹤0.01% 268
2018
Q1 		$7K Buy
+65
New +$7.58K ﹤0.01% 282

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Trilogy Capital's ADP Position: Q2 2026 in Review

Trilogy Capital opened a new position in Automatic Data Processing (ADP) in Q2 2026: 895 shares worth $200K. The stake represents 0.01% of the portfolio and ranks #399 among its holdings. This is a return to the name: Trilogy Capital previously reported a position in ADP as recently as Q4 2025.

Trilogy Capital first reported a position in ADP in Q1 2018 and has held it in 8 quarters since. The position peaked at $279K in Q1 2024. 647 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Trilogy Capital held 895 shares of Automatic Data Processing worth $200K as of Q2 2026.
  • Automatic Data Processing was a new Trilogy Capital position in Q2 2026.
  • Automatic Data Processing made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #399 holding.
  • Trilogy Capital first reported a position in Automatic Data Processing in Q1 2018 and has held it in 8 quarters since.
  • Trilogy Capital's Automatic Data Processing position peaked at $279K in Q1 2024.
  • 647 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.