TIAA Trust, National Association
ADP icon

TIAA Trust, National Association’s Automatic Data Processing ADP Stock Holding History

TIAA Trust, National Association’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 		$1.11M Sell
4,972
-891
-15% -$190K 0.07% 111
2026
Q1 		$1.19M Sell
5,863
-34,521
-85% -$7.92M 0.07% 114
2025
Q4 		$10.4M Sell
40,384
-897
-2% -$239K 0.02% 191
2025
Q3 		$12.1M Sell
41,281
-643
-2% -$194K 0.03% 185
2025
Q2 		$12.9M Sell
41,924
-324
-0.8% -$99.5K 0.03% 174
2025
Q1 		$12.9M Buy
42,248
+3,325
+9% +$1M 0.04% 168
2024
Q4 		$11.4M Buy
38,923
+320
+0.8% +$94.6K 0.03% 173
2024
Q3 		$10.7M Sell
38,603
-96
-0.2% -$25.1K 0.03% 177
2024
Q2 		$9.24M Sell
38,699
-959
-2% -$235K 0.03% 182
2024
Q1 		$9.9M Buy
39,658
+1,500
+4% +$367K 0.03% 181
2023
Q4 		$8.89M Sell
38,158
-1,430
-4% -$333K 0.03% 181
2023
Q3 		$9.52M Buy
+39,588
New +$9.65M 0.03% 176

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

TIAA Trust, National Association's ADP Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Automatic Data Processing (ADP) stake by 15% in Q2 2026, selling an estimated $190K and leaving 4,972 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #111.

TIAA Trust, National Association first reported a position in ADP in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.9M in Q2 2025. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • TIAA Trust, National Association held 4,972 shares of Automatic Data Processing worth $1.11M as of Q2 2026.
  • TIAA Trust, National Association sold 891 Automatic Data Processing shares in Q2 2026, an estimated $190K.
  • Automatic Data Processing made up 0.07% of TIAA Trust, National Association's portfolio in Q2 2026, its #111 holding.
  • TIAA Trust, National Association first reported a position in Automatic Data Processing in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Automatic Data Processing position peaked at $12.9M in Q2 2025.
  • 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.