TGAM
ADP icon

TBH Global Asset Management’s Automatic Data Processing ADP Stock Holding History

TBH Global Asset Management’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
Q1 		– Sell
-1,137
Closed -$293K – 247
2025
Q4 		$293K Sell
1,137
-76
-6% -$20.2K 0.05% 214
2025
Q3 		$356K Buy
1,213
+5
+0.4% +$1.5K 0.07% 204
2025
Q2 		$373K Sell
1,208
-20
-2% -$6.14K 0.08% 143
2025
Q1 		$375K Sell
1,228
-8
-0.6% -$2.41K 0.07% 143
2024
Q4 		$362K Buy
1,236
+1
+0.1% +$296 0.09% 181
2024
Q3 		$342K Sell
1,235
-4
-0.3% -$1.05K 0.07% 199
2024
Q2 		$296K Sell
1,239
-15
-1% -$3.68K 0.07% 203
2024
Q1 		$313K Sell
1,254
-6
-0.5% -$1.47K 0.06% 202
2023
Q4 		$294K Sell
1,260
-57
-4% -$13.3K 0.06% 205
2023
Q3 		$317K Hold
1,317
– – 0.06% 200
2023
Q2 		$289K Sell
1,317
-33
-2% -$7.12K 0.06% 201
2023
Q1 		$301K Buy
+1,350
New +$305K 0.06% 182

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TBH Global Asset Management's ADP Position: Q1 2026 in Review

TBH Global Asset Management sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 1,137 shares — an estimated $293K sold.

TBH Global Asset Management first reported a position in ADP in Q1 2023 and held it in 12 quarters. The position peaked at $375K in Q1 2025. 2,283 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • TBH Global Asset Management reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
  • TBH Global Asset Management sold 1,137 Automatic Data Processing shares in Q1 2026, an estimated $293K.
  • TBH Global Asset Management first reported a position in Automatic Data Processing in Q1 2023 and held it in 12 quarters.
  • TBH Global Asset Management's Automatic Data Processing position peaked at $375K in Q1 2025.
  • 2,283 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.