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TCV Trust & Wealth Management’s Automatic Data Processing ADP Stock Holding History

TCV Trust & Wealth 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
Q2 		$11.9M Sell
53,128
-555
-1% -$119K 0.9% 39
2026
Q1 		$10.9M Sell
53,683
-1,308
-2% -$300K 0.91% 43
2025
Q4 		$14.1M Buy
54,991
+187
+0.3% +$49.8K 1.14% 29
2025
Q3 		$16.1M Sell
54,804
-971
-2% -$292K 1.35% 21
2025
Q2 		$17.2M Sell
55,775
-3,668
-6% -$1.13M 1.5% 16
2025
Q1 		$18.2M Sell
59,443
-1,944
-3% -$586K 1.68% 15
2024
Q4 		$18M Sell
61,387
-1,642
-3% -$485K 1.66% 16
2024
Q3 		$17.4M Sell
63,029
-1,632
-3% -$427K 1.56% 19
2024
Q2 		$15.4M Sell
64,661
-1,192
-2% -$293K 1.47% 22
2024
Q1 		$16.4M Sell
65,853
-3,925
-6% -$959K 1.58% 16
2023
Q4 		$16.3M Sell
69,778
-2,854
-4% -$665K 1.64% 17
2023
Q3 		$17.5M Sell
72,632
-2,279
-3% -$556K 1.93% 12
2023
Q2 		$16.5M Sell
74,911
-2,494
-3% -$538K 1.75% 12
2023
Q1 		$17.2M Sell
77,405
-773
-1% -$174K 1.91% 12
2022
Q4 		$18.7M Sell
78,178
-1,158
-1% -$284K 2.12% 9
2022
Q3 		$17.9M Sell
79,336
-827
-1% -$195K 2.28% 8
2022
Q2 		$16.8M Buy
80,163
+1,047
+1% +$229K 2.02% 8
2022
Q1 		$18M Sell
79,116
-319
-0.4% -$68.3K 1.92% 11
2021
Q4 		$19.6M Sell
79,435
-572
-0.7% -$130K 1.95% 11
2021
Q3 		$16M Sell
80,007
-248
-0.3% -$51.1K 1.77% 13
2021
Q2 		$15.9M Sell
80,255
-191
-0.2% -$37.1K 1.73% 14
2021
Q1 		$15.2M Sell
80,446
-558
-0.7% -$96.8K 1.76% 14
2020
Q4 		$14.3M Sell
81,004
-269
-0.3% -$44.2K 1.73% 13
2020
Q3 		$11.3M Buy
81,273
+923
+1% +$129K 1.53% 22
2020
Q2 		$12M Sell
80,350
-454
-0.6% -$65K 1.7% 19
2020
Q1 		$11M Sell
80,804
-4,211
-5% -$679K 1.81% 18
2019
Q4 		$14.5M Sell
85,015
-954
-1% -$158K 1.76% 20
2019
Q3 		$13.9M Sell
85,969
-1,195
-1% -$197K 1.79% 15
2019
Q2 		$14.4M Sell
87,164
-1,737
-2% -$282K 1.87% 14
2019
Q1 		$14.2M Sell
88,901
-1,415
-2% -$206K 1.88% 14
2018
Q4 		$11.8M Sell
90,316
-2,629
-3% -$371K 1.73% 19
2018
Q3 		$14M Sell
92,945
-1,330
-1% -$188K 1.87% 12
2018
Q2 		$12.6M Sell
94,275
-484
-0.5% -$61.3K 1.77% 12
2018
Q1 		$10.8M Sell
94,759
-2,135
-2% -$249K 1.54% 19
2017
Q4 		$11.4M Sell
96,894
-1,735
-2% -$198K 1.59% 17
2017
Q3 		$10.8M Sell
98,629
-1,537
-2% -$165K 1.6% 17
2017
Q2 		$10.3M Sell
100,166
-207
-0.2% -$21K 1.55% 18
2017
Q1 		$10.3M Sell
100,373
-674
-0.7% -$68.7K 1.57% 18
2016
Q4 		$10.4M Sell
101,047
-1,261
-1% -$118K 1.68% 17
2016
Q3 		$9.02M Buy
102,308
+4,174
+4% +$378K 1.53% 18
2016
Q2 		$9.02M Buy
98,134
+13,842
+16% +$1.22M 1.57% 17
2016
Q1 		$7.56M Buy
84,292
+76,469
+977% +$6.41M 1.36% 24
2015
Q4 		$663K Hold
7,823
– – 0.12% 104
2015
Q3 		$628K Sell
7,823
-200
-2% -$16K 0.11% 111
2015
Q2 		$644K Hold
8,023
– – 0.11% 114
2015
Q1 		$688K Buy
8,023
+148
+2% +$12.7K 0.11% 114
2014
Q4 		$657K Sell
7,875
-1,095
-12% -$88.7K 0.11% 114
2014
Q3 		$654K Sell
8,970
-740
-8% -$53.4K 0.11% 113
2014
Q2 		$675K Sell
9,710
-114
-1% -$7.78K 0.11% 117
2014
Q1 		$667K Buy
9,824
+86
+0.9% +$5.86K 0.11% 115
2013
Q4 		$691K Sell
9,738
-57
-0.6% -$3.83K 0.12% 114
2013
Q3 		$623K Hold
9,795
– – 0.12% 110
2013
Q2 		$592K Buy
+9,795
New +$584K 0.12% 110

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

TCV Trust & Wealth Management's ADP Position: Q2 2026 in Review

TCV Trust & Wealth Management reduced its Automatic Data Processing (ADP) stake by 1% in Q2 2026, selling an estimated $119K and leaving 53,128 shares worth $11.9M. The position accounts for 0.9% of the portfolio, ranked #39.

TCV Trust & Wealth Management first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.6M in Q4 2021. 1,053 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • TCV Trust & Wealth Management held 53,128 shares of Automatic Data Processing worth $11.9M as of Q2 2026.
  • TCV Trust & Wealth Management sold 555 Automatic Data Processing shares in Q2 2026, an estimated $119K.
  • Automatic Data Processing made up 0.9% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #39 holding.
  • TCV Trust & Wealth Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
  • TCV Trust & Wealth Management's Automatic Data Processing position peaked at $19.6M in Q4 2021.
  • 1,053 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.