US Bancorp’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 | $102M | Sell |
499,670
-32,077
| -6% | -$7.36M | 0.12% | 129 |
|
|
2025
Q4 | $137M | Sell |
531,747
-12,613
| -2% | -$3.36M | 0.16% | 107 |
|
|
2025
Q3 | $160M | Sell |
544,360
-9,977
| -2% | -$3M | 0.19% | 94 |
|
|
2025
Q2 | $171M | Sell |
554,337
-7,381
| -1% | -$2.27M | 0.22% | 86 |
|
|
2025
Q1 | $172M | Sell |
561,718
-8,136
| -1% | -$2.45M | 0.23% | 84 |
|
|
2024
Q4 | $167M | Sell |
569,854
-2,551
| -0.4% | -$754K | 0.22% | 88 |
|
|
2024
Q3 | $158M | Sell |
572,405
-3,249
| -0.6% | -$850K | 0.2% | 93 |
|
|
2024
Q2 | $137M | Sell |
575,654
-1,299
| -0.2% | -$319K | 0.19% | 100 |
|
|
2024
Q1 | $144M | Sell |
576,953
-6,225
| -1% | -$1.52M | 0.2% | 94 |
|
|
2023
Q4 | $136M | Sell |
583,178
-8,478
| -1% | -$1.98M | 0.2% | 93 |
|
|
2023
Q3 | $142M | Sell |
591,656
-14,440
| -2% | -$3.52M | 0.23% | 88 |
|
|
2023
Q2 | $133M | Sell |
606,096
-18,759
| -3% | -$4.04M | 0.21% | 94 |
|
|
2023
Q1 | $139M | Sell |
624,855
-16,141
| -3% | -$3.64M | 0.24% | 88 |
|
|
2022
Q4 | $153M | Buy |
640,996
+48,109
| +8% | +$11.8M | 0.27% | 81 |
|
|
2022
Q3 | $134M | Sell |
592,887
-10,940
| -2% | -$2.58M | 0.28% | 82 |
|
|
2022
Q2 | $127M | Sell |
603,827
-5,339
| -0.9% | -$1.17M | 0.25% | 89 |
|
|
2022
Q1 | $139M | Sell |
609,166
-10,178
| -2% | -$2.18M | 0.23% | 94 |
|
|
2021
Q4 | $153M | Sell |
619,344
-4,539
| -0.7% | -$1.03M | 0.24% | 91 |
|
|
2021
Q3 | $125M | Sell |
623,883
-8,221
| -1% | -$1.69M | 0.23% | 94 |
|
|
2021
Q2 | $126M | Sell |
632,104
-11,212
| -2% | -$2.18M | 0.24% | 93 |
|
|
2021
Q1 | $121M | Sell |
643,316
-11,807
| -2% | -$2.05M | 0.25% | 90 |
|
|
2020
Q4 | $115M | Sell |
655,123
-12,900
| -2% | -$2.12M | 0.25% | 89 |
|
|
2020
Q3 | $93.2M | Sell |
668,023
-4,073
| -0.6% | -$571K | 0.23% | 93 |
|
|
2020
Q2 | $100M | Sell |
672,096
-23,690
| -3% | -$3.39M | 0.26% | 89 |
|
|
2020
Q1 | $95.1M | Sell |
695,786
-22,721
| -3% | -$3.66M | 0.3% | 81 |
|
|
2019
Q4 | $123M | Sell |
718,507
-16,619
| -2% | -$2.75M | 0.31% | 79 |
|
|
2019
Q3 | $119M | Sell |
735,126
-20,530
| -3% | -$3.39M | 0.32% | 77 |
|
|
2019
Q2 | $125M | Sell |
755,656
-9,106
| -1% | -$1.48M | 0.35% | 71 |
|
|
2019
Q1 | $122M | Sell |
764,762
-5,524
| -0.7% | -$802K | 0.35% | 71 |
|
|
2018
Q4 | $101M | Sell |
770,286
-2,172
| -0.3% | -$307K | 0.33% | 74 |
|
|
2018
Q3 | $116M | Sell |
772,458
-19,364
| -2% | -$2.74M | 0.34% | 72 |
|
|
2018
Q2 | $106M | Sell |
791,822
-21,322
| -3% | -$2.7M | 0.33% | 76 |
|
|
2018
Q1 | $92.3M | Sell |
813,144
-24,790
| -3% | -$2.89M | 0.28% | 87 |
|
|
2017
Q4 | $98.2M | Buy |
837,934
+389
| +0% | +$44.5K | 0.3% | 83 |
|
|
2017
Q3 | $91.6M | Sell |
837,545
-43,748
| -5% | -$4.69M | 0.29% | 84 |
|
|
2017
Q2 | $90.3M | Sell |
881,293
-26,016
| -3% | -$2.63M | 0.3% | 86 |
|
|
2017
Q1 | $92.9M | Sell |
907,309
-44,528
| -5% | -$4.54M | 0.32% | 79 |
|
|
2016
Q4 | $97.8M | Buy |
951,837
+34,928
| +4% | +$3.26M | 0.35% | 74 |
|
|
2016
Q3 | $80.9M | Sell |
916,909
-13,684
| -1% | -$1.24M | 0.3% | 83 |
|
|
2016
Q2 | $85.5M | Buy |
930,593
+4,058
| +0.4% | +$358K | 0.33% | 77 |
|
|
2016
Q1 | $83.1M | Buy |
926,535
+29,886
| +3% | +$2.5M | 0.33% | 80 |
|
|
2015
Q4 | $76M | Sell |
896,649
-58,231
| -6% | -$5.02M | 0.31% | 85 |
|
|
2015
Q3 | $76.7M | Buy |
954,880
+59,761
| +7% | +$4.79M | 0.32% | 74 |
|
|
2015
Q2 | $71.8M | Sell |
895,119
-17,312
| -2% | -$1.48M | 0.28% | 82 |
|
|
2015
Q1 | $78.1M | Sell |
912,431
-32,722
| -3% | -$2.82M | 0.3% | 79 |
|
|
2014
Q4 | $78.8M | Sell |
945,153
-166,104
| -15% | -$13.5M | 0.3% | 77 |
|
|
2014
Q3 | $81.1M | Sell |
1,111,257
-15,256
| -1% | -$1.1M | 0.33% | 66 |
|
|
2014
Q2 | $78.4M | Sell |
1,126,513
-30,623
| -3% | -$2.09M | 0.31% | 67 |
|
|
2014
Q1 | $78.5M | Sell |
1,157,136
-6,884
| -0.6% | -$469K | 0.32% | 64 |
|
|
2013
Q4 | $82.6M | Buy |
1,164,020
+6,396
| +0.6% | +$430K | 0.33% | 62 |
|
|
2013
Q3 | $73.6M | Sell |
1,157,624
-21,703
| -2% | -$1.38M | 0.33% | 64 |
|
|
2013
Q2 | $71.3M | Buy |
+1,179,327
| New | +$70.4M | 0.33% | 65 |
|
Other funds holding ADP
VCM
VPM
US Bancorp's ADP Position: Q1 2026 in Review
US Bancorp reduced its Automatic Data Processing (ADP) stake by 6% in Q1 2026, selling an estimated $7.36M and leaving 499,670 shares worth $102M. The position accounts for 0.12% of the portfolio, ranked #129.
US Bancorp first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $172M in Q1 2025. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- US Bancorp held 499,670 shares of Automatic Data Processing worth $102M as of Q1 2026.
- US Bancorp sold 32,077 Automatic Data Processing shares in Q1 2026, an estimated $7.36M.
- Automatic Data Processing made up 0.12% of US Bancorp's portfolio in Q1 2026, its #129 holding.
- US Bancorp first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
- US Bancorp's Automatic Data Processing position peaked at $172M in Q1 2025.
- 2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.