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Tolleson Wealth Management’s Automatic Data Processing ADP Stock Holding History

Tolleson 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 		$494K Hold
2,205
– – 0.07% 68
2026
Q1 		$452K Hold
2,205
– – 0.07% 65
2025
Q4 		$571K Sell
2,205
-46
-2% -$12.2K 0.08% 61
2025
Q3 		$664K Buy
2,251
+46
+2% +$13.8K 0.1% 55
2025
Q2 		$683K Hold
2,205
– – 0.12% 54
2025
Q1 		$677K Hold
2,205
– – 0.13% 52
2024
Q4 		$649K Hold
2,205
– – 0.13% 56
2024
Q3 		$613K Hold
2,205
– – 0.12% 53
2024
Q2 		$529K Hold
2,205
– – 0.1% 61
2024
Q1 		$554K Hold
2,205
– – 0.11% 60
2023
Q4 		$517K Hold
2,205
– – 0.11% 59
2023
Q3 		$533K Hold
2,205
– – 0.13% 55
2023
Q2 		$487K Hold
2,205
– – 0.12% 62
2023
Q1 		$494K Hold
2,205
– – 0.13% 57
2022
Q4 		$529K Hold
2,205
– – 0.14% 56
2022
Q3 		$501K Hold
2,205
– – 0.15% 54
2022
Q2 		$465K Hold
2,205
– – 0.13% 53
2022
Q1 		$504K Hold
2,205
– – 0.15% 53
2021
Q4 		$546K Hold
2,205
– – 0.15% 52
2021
Q3 		$443K Sell
2,205
-245
-10% -$50.5K 0.13% 49
2021
Q2 		$489K Hold
2,450
– – 0.13% 51
2021
Q1 		$464K Hold
2,450
– – 0.14% 53
2020
Q4 		$434K Hold
2,450
– – 0.14% 46
2020
Q3 		$344K Hold
2,450
– – 0.14% 48
2020
Q2 		$367K Hold
2,450
– – 0.16% 45
2020
Q1 		$337K Sell
2,450
-18
-0.7% -$2.9K 0.15% 45
2019
Q4 		$423K Buy
2,468
+18
+0.7% +$2.98K 0.2% 38
2019
Q3 		$397K Hold
2,450
– – 0.22% 40
2019
Q2 		$407K Hold
2,450
– – 0.28% 31
2019
Q1 		$393K Hold
2,450
– – 0.27% 31
2018
Q4 		$323K Buy
+2,450
New +$346K 0.19% 37

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

Tolleson Wealth Management's ADP Position: Q2 2026 in Review

Tolleson Wealth Management held its Automatic Data Processing (ADP) position steady in Q2 2026 at 2,205 shares worth $494K. The position accounts for 0.07% of the portfolio, ranked #68.

Tolleson Wealth Management first reported a position in ADP in Q4 2018 and has held it in 31 quarters since. The position peaked at $683K in Q2 2025. 2,282 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Tolleson Wealth Management held 2,205 shares of Automatic Data Processing worth $494K as of Q2 2026.
  • Tolleson Wealth Management left its Automatic Data Processing share count unchanged in Q2 2026.
  • Automatic Data Processing made up 0.07% of Tolleson Wealth Management's portfolio in Q2 2026, its #68 holding.
  • Tolleson Wealth Management first reported a position in Automatic Data Processing in Q4 2018 and has held it in 31 quarters since.
  • Tolleson Wealth Management's Automatic Data Processing position peaked at $683K in Q2 2025.
  • 2,282 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.