Truist Financial’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$48.8M Sell
240,039
-20,665
-8% -$4.74M 0.07% 244
2025
Q4
$67.1M Sell
260,704
-33,299
-11% -$8.86M 0.09% 196
2025
Q3
$86.3M Sell
294,003
-8,328
-3% -$2.51M 0.12% 167
2025
Q2
$93.2M Sell
302,331
-12,192
-4% -$3.74M 0.14% 149
2025
Q1
$96.1M Sell
314,523
-26,945
-8% -$8.13M 0.15% 142
2024
Q4
$100M Sell
341,468
-34,324
-9% -$10.1M 0.16% 124
2024
Q3
$104M Sell
375,792
-475,598
-56% -$124M 0.16% 121
2024
Q2
$203M Buy
851,390
+5,900
+0.7% +$1.45M 0.31% 65
2024
Q1
$211M Buy
845,490
+32,190
+4% +$7.87M 0.32% 67
2023
Q4
$189M Sell
813,300
-90,871
-10% -$21.2M 0.3% 74
2023
Q3
$218M Buy
904,171
+30,004
+3% +$7.32M 0.36% 60
2023
Q2
$192M Buy
874,167
+733,284
+520% +$158M 0.32% 69
2023
Q1
$31.4M Sell
140,883
-2,329
-2% -$525K 0.05% 308
2022
Q4
$34.2M Buy
143,212
+8,646
+6% +$2.12M 0.06% 283
2022
Q3
$30.4M Sell
134,566
-62,488
-32% -$14.7M 0.06% 286
2022
Q2
$41.4M Sell
197,054
-25,616
-12% -$5.61M 0.08% 239
2022
Q1
$50.7M Sell
222,670
-69,076
-24% -$14.8M 0.08% 231
2021
Q4
$71.9M Sell
291,746
-16,204
-5% -$3.67M 0.11% 187
2021
Q3
$61.6M Sell
307,950
-18,481
-6% -$3.81M 0.1% 206
2021
Q2
$64.8M Sell
326,431
-15,409
-5% -$2.99M 0.11% 196
2021
Q1
$64.4M Sell
341,840
-51,407
-13% -$8.92M 0.11% 192
2020
Q4
$69.3M Buy
393,247
+6,190
+2% +$1.02M 0.13% 168
2020
Q3
$54M Buy
387,057
+89,837
+30% +$12.6M 0.12% 183
2020
Q2
$44.3M Buy
297,220
+27,198
+10% +$3.9M 0.1% 208
2020
Q1
$36.9M Buy
270,022
+20,746
+8% +$3.34M 0.1% 219
2019
Q4
$42.5M Buy
249,276
+212,552
+579% +$35.2M 0.09% 237
2019
Q3
$5.93M Buy
36,724
+135
+0.4% +$22.3K 0.1% 200
2019
Q2
$6.05M Sell
36,589
-1,405
-4% -$228K 0.1% 196
2019
Q1
$6.07M Sell
37,994
-1,799
-5% -$261K 0.11% 192
2018
Q4
$5.22M Buy
39,793
+1,493
+4% +$211K 0.11% 196
2018
Q3
$5.77M Sell
38,300
-1,427
-4% -$202K 0.1% 218
2018
Q2
$5.33M Buy
39,727
+15
+0% +$1.9K 0.1% 224
2018
Q1
$4.51M Buy
39,712
+578
+1% +$67.4K 0.09% 251
2017
Q4
$4.59M Sell
39,134
-361
-0.9% -$41.3K 0.09% 249
2017
Q3
$4.32M Buy
39,495
+313
+0.8% +$33.5K 0.08% 262
2017
Q2
$4.01M Buy
39,182
+1,099
+3% +$111K 0.08% 278
2017
Q1
$3.9M Sell
38,083
-1,534
-4% -$156K 0.08% 276
2016
Q4
$4.07M Sell
39,617
-1,912
-5% -$178K 0.08% 261
2016
Q3
$3.66M Sell
41,529
-69
-0.2% -$6.25K 0.08% 282
2016
Q2
$3.82M Sell
41,598
-3,690
-8% -$326K 0.08% 273
2016
Q1
$4.06M Sell
45,288
-1,746
-4% -$146K 0.11% 217
2015
Q4
$3.98M Sell
47,034
-14,521
-24% -$1.25M 0.1% 220
2015
Q3
$4.95M Buy
61,555
+407
+0.7% +$32.6K 0.13% 192
2015
Q2
$4.91M Buy
61,148
+43,902
+255% +$3.74M 0.13% 188
2015
Q1
$1.48M Sell
17,246
-24
-0.1% -$2.07K 0.04% 329
2014
Q4
$1.44M Sell
17,270
-2,544
-13% -$206K 0.04% 330
2014
Q3
$1.45M Buy
19,814
+429
+2% +$31K 0.04% 316
2014
Q2
$1.35M Buy
19,385
+1,473
+8% +$101K 0.04% 337
2014
Q1
$1.22M Sell
17,912
-4,758
-21% -$324K 0.04% 341
2013
Q4
$1.61M Sell
22,670
-2,003
-8% -$135K 0.05% 294
2013
Q3
$1.57M Sell
24,673
-4,391
-15% -$279K 0.06% 283
2013
Q2
$1.76M Buy
+29,064
New +$1.73M 0.07% 262

Other funds holding ADP

Truist Financial's ADP Position: Q1 2026 in Review

Truist Financial reduced its Automatic Data Processing (ADP) stake by 7.9% in Q1 2026, selling an estimated $4.74M and leaving 240,039 shares worth $48.8M. The position accounts for 0.07% of the portfolio, ranked #244.

Truist Financial first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $218M in Q3 2023. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Truist Financial held 240,039 shares of Automatic Data Processing worth $48.8M as of Q1 2026.
  • Truist Financial sold 20,665 Automatic Data Processing shares in Q1 2026, an estimated $4.74M.
  • Automatic Data Processing made up 0.07% of Truist Financial's portfolio in Q1 2026, its #244 holding.
  • Truist Financial first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
  • Truist Financial's Automatic Data Processing position peaked at $218M in Q3 2023.
  • 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.