TFC Financial Management
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TFC Financial Management’s Automatic Data Processing ADP Stock Holding History

TFC Financial 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
Q3 		$652K Hold
2,528
– – 0.07% 66
2026
Q2 		$566K Sell
2,528
-312
-11% -$66.7K 0.06% 78
2026
Q1 		$577K Sell
2,840
-160
-5% -$36.7K 0.07% 71
2025
Q4 		$772K Buy
3,000
+1,055
+54% +$281K 0.1% 63
2025
Q3 		$571K Buy
1,945
+1
+0.1% +$301 0.07% 70
2025
Q2 		$600K Sell
1,944
-204
-9% -$62.7K 0.08% 69
2025
Q1 		$656K Sell
2,148
-90
-4% -$27.1K 0.1% 60
2024
Q4 		$655K Sell
2,238
-35
-2% -$10.3K 0.1% 60
2024
Q3 		$629K Sell
2,273
-40
-2% -$10.5K 0.1% 63
2024
Q2 		$552K Sell
2,313
-187
-7% -$45.9K 0.1% 65
2024
Q1 		$624K Sell
2,500
-14
-0.6% -$3.42K 0.11% 62
2023
Q4 		$586K Sell
2,514
-214
-8% -$49.9K 0.12% 61
2023
Q3 		$656K Hold
2,728
– – 0.16% 51
2023
Q2 		$600K Sell
2,728
-264
-9% -$56.9K 0.15% 54
2023
Q1 		$666K Buy
2,992
+6
+0.2% +$1.35K 0.17% 43
2022
Q4 		$713K Buy
2,986
+47
+2% +$11.5K 0.21% 36
2022
Q3 		$665K Sell
2,939
-220
-7% -$51.9K 0.21% 33
2022
Q2 		$664K Sell
3,159
-99
-3% -$21.7K 0.2% 35
2022
Q1 		$741K Sell
3,258
-11
-0.3% -$2.36K 0.21% 32
2021
Q4 		$806K Sell
3,269
-400
-11% -$90.6K 0.24% 34
2021
Q3 		$734K Hold
3,669
– – 0.24% 33
2021
Q2 		$729K Buy
3,669
+26
+0.7% +$5.05K 0.25% 31
2021
Q1 		$687K Hold
3,643
– – 0.27% 29
2020
Q4 		$642K Buy
3,643
+35
+1% +$5.75K 0.27% 31
2020
Q3 		$503K Buy
+3,608
New +$506K 0.25% 33

Other funds holding ADP

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

TFC Financial Management's ADP Position: Q3 2026 in Review

TFC Financial Management held its Automatic Data Processing (ADP) position steady in Q3 2026 at 2,528 shares worth $652K. The position accounts for 0.07% of the portfolio, ranked #66.

TFC Financial Management first reported a position in ADP in Q3 2020 and has held it in 25 quarters since. The position peaked at $806K in Q4 2021. 1,779 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • TFC Financial Management held 2,528 shares of Automatic Data Processing worth $652K as of Q3 2026.
  • TFC Financial Management left its Automatic Data Processing share count unchanged in Q3 2026.
  • Automatic Data Processing made up 0.07% of TFC Financial Management's portfolio in Q3 2026, its #66 holding.
  • TFC Financial Management first reported a position in Automatic Data Processing in Q3 2020 and has held it in 25 quarters since.
  • TFC Financial Management's Automatic Data Processing position peaked at $806K in Q4 2021.
  • 1,779 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.