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Glass Jacobson Investment Advisors’s Automatic Data Processing ADP Stock Holding History

Glass Jacobson Investment Advisors’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 		$59.2K Hold
264
– – 0.02% 310
2026
Q1 		$53.7K Sell
264
-18
-6% -$4.13K 0.02% 305
2025
Q4 		$72.6K Hold
282
– – 0.03% 275
2025
Q3 		$82.8K Sell
282
-15
-5% -$4.51K 0.03% 253
2025
Q2 		$91.5K Sell
297
-36
-11% -$11.1K 0.04% 234
2025
Q1 		$97.6K Hold
333
– – 0.03% 299
2024
Q4 		$97.6K Buy
333
+15
+5% +$4.43K 0.03% 299
2024
Q3 		$88K Hold
318
– – 0.03% 298
2024
Q2 		$75.8K Buy
318
+1
+0.3% +$246 0.03% 302
2024
Q1 		$79.2K Hold
317
– – 0.03% 298
2023
Q4 		$73.8K Buy
317
+1
+0.3% +$233 0.03% 297
2023
Q3 		$76.1K Hold
316
– – 0.03% 288
2023
Q2 		$69.4K Buy
+316
New +$68.1K 0.03% 299
2022
Q4 		$75.2K Buy
+315
New +$77.3K 0.04% 293

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

Glass Jacobson Investment Advisors's ADP Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Automatic Data Processing (ADP) position steady in Q2 2026 at 264 shares worth $59.2K. The position accounts for 0.02% of the portfolio, ranked #310.

Glass Jacobson Investment Advisors first reported a position in ADP in Q4 2022 and has held it in 14 quarters since. The position peaked at $97.6K in Q1 2025. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Glass Jacobson Investment Advisors held 264 shares of Automatic Data Processing worth $59.2K as of Q2 2026.
  • Glass Jacobson Investment Advisors left its Automatic Data Processing share count unchanged in Q2 2026.
  • Automatic Data Processing made up 0.02% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #310 holding.
  • Glass Jacobson Investment Advisors first reported a position in Automatic Data Processing in Q4 2022 and has held it in 14 quarters since.
  • Glass Jacobson Investment Advisors's Automatic Data Processing position peaked at $97.6K in Q1 2025.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.