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Texas Bank & Trust’s Automatic Data Processing ADP Stock Holding History

Texas Bank & Trust’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 		$294K Buy
1,314
+40
+3% +$8.55K 0.1% 157
2026
Q1 		$259K Buy
1,274
+105
+9% +$24.1K 0.1% 156
2025
Q4 		$301K Hold
1,169
– – 0.11% 147
2025
Q3 		$343K Buy
1,169
+5
+0.4% +$1.5K 0.13% 137
2025
Q2 		$359K Sell
1,164
-69
-6% -$21.2K 0.14% 131
2025
Q1 		$377K Hold
1,233
– – 0.16% 129
2024
Q4 		$361K Buy
+1,233
New +$364K 0.15% 128

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 $3.37T AUM 44.26% 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

Texas Bank & Trust's ADP Position: Q2 2026 in Review

Texas Bank & Trust increased its Automatic Data Processing (ADP) stake by 3.1% in Q2 2026, buying an estimated $8.55K and bringing the position to 1,314 shares worth $294K. The position accounts for 0.1% of the portfolio, ranked #157.

Texas Bank & Trust first reported a position in ADP in Q4 2024 and has held it in 7 quarters since. The position peaked at $377K in Q1 2025. 2,285 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Texas Bank & Trust held 1,314 shares of Automatic Data Processing worth $294K as of Q2 2026.
  • Texas Bank & Trust bought 40 Automatic Data Processing shares in Q2 2026, an estimated $8.55K.
  • Automatic Data Processing made up 0.1% of Texas Bank & Trust's portfolio in Q2 2026, its #157 holding.
  • Texas Bank & Trust first reported a position in Automatic Data Processing in Q4 2024 and has held it in 7 quarters since.
  • Texas Bank & Trust's Automatic Data Processing position peaked at $377K in Q1 2025.
  • 2,285 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.