Trust Company of Oklahoma’s Automatic Data Processing ADP Stock Holding History

Trust Company of Oklahoma’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	$363K	Sell	1,620 -91	-5%	-$19.5K	0.09%	110
2026 Q1	$348K	Sell	1,711 -68	-4%	-$15.6K	0.1%	111
2025 Q4	$458K	Buy	1,779 +134	+8%	+$35.7K	0.13%	94
2025 Q3	$483K	Hold	1,645	–	–	0.14%	92
2025 Q2	$507K	Sell	1,645 -5	-0.3%	-$1.54K	0.16%	85
2025 Q1	$504K	Sell	1,650 -87	-5%	-$26.2K	0.17%	82
2024 Q4	$508K	Sell	1,737 -75	-4%	-$22.2K	0.16%	88
2024 Q3	$501K	Sell	1,812 -204	-10%	-$53.3K	0.16%	90
2024 Q2	$481K	Hold	2,016	–	–	0.17%	95
2024 Q1	$503K	Sell	2,016 -165	-8%	-$40.3K	0.18%	92
2023 Q4	$508K	Sell	2,181 -229	-10%	-$53.4K	0.19%	86
2023 Q3	$580K	Sell	2,410 -776	-24%	-$189K	0.23%	85
2023 Q2	$700K	Hold	3,186	–	–	0.26%	78
2023 Q1	$709K	Sell	3,186 -1	-0%	-$226	0.28%	76
2022 Q4	$761K	Buy	3,187 +1	+0%	+$246	0.31%	68
2022 Q3	$721K	Hold	3,186	–	–	0.36%	62
2022 Q2	$669K	Hold	3,186	–	–	0.32%	67
2022 Q1	$725K	Hold	3,186	–	–	0.28%	70
2021 Q4	$786K	Hold	3,186	–	–	0.27%	72
2021 Q3	$637K	Sell	3,186 -397	-11%	-$81.8K	0.23%	78
2021 Q2	$712K	Sell	3,583 -2,403	-40%	-$467K	0.24%	83
2021 Q1	$1.13M	Buy	5,986 +1,592	+36%	+$276K	0.41%	57
2020 Q4	$774K	Hold	4,394	–	–	0.28%	72
2020 Q3	$613K	Buy	+4,394	New	+$616K	0.25%	76
2020 Q1	$601K	Hold	4,394	–	–	0.31%	66
2019 Q4	$749K	Hold	4,394	–	–	0.3%	74
2019 Q3	$709K	Hold	4,394	–	–	0.31%	69
2019 Q2	$726K	Hold	4,394	–	–	0.33%	67
2019 Q1	$702K	Hold	4,394	–	–	0.32%	67
2018 Q4	$576K	Hold	4,394	–	–	0.31%	69
2018 Q3	$662K	Buy	4,394 +2,800	+176%	+$396K	0.3%	68
2018 Q2	$214K	Buy	+1,594	New	+$202K	0.11%	121
2018 Q1	–	Sell	-1,765	Closed	-$207K	–	128
2017 Q4	$207K	Buy	+1,765	New	+$202K	0.1%	121
2017 Q1	–	Sell	-2,004	Closed	-$206K	–	110
2016 Q4	$206K	Buy	+2,004	New	+$187K	0.11%	109

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Trust Company of Oklahoma's ADP Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its Automatic Data Processing (ADP) stake by 5.3% in Q2 2026, selling an estimated $19.5K and leaving 1,620 shares worth $363K. The position accounts for 0.09% of the portfolio, ranked #110.

Trust Company of Oklahoma first reported a position in ADP in Q4 2016 and has held it in 34 quarters since. The position peaked at $1.13M in Q1 2021. 824 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Trust Company of Oklahoma held 1,620 shares of Automatic Data Processing worth $363K as of Q2 2026.
Trust Company of Oklahoma sold 91 Automatic Data Processing shares in Q2 2026, an estimated $19.5K.
Automatic Data Processing made up 0.09% of Trust Company of Oklahoma's portfolio in Q2 2026, its #110 holding.
Trust Company of Oklahoma first reported a position in Automatic Data Processing in Q4 2016 and has held it in 34 quarters since.
Trust Company of Oklahoma's Automatic Data Processing position peaked at $1.13M in Q1 2021.
824 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.