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Trajan Wealth’s Automatic Data Processing ADP Stock Holding History

Trajan Wealth’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 		$2.75M Sell
12,259
-600
-5% -$128K 0.1% 98
2026
Q1 		$2.61M Sell
12,859
-286
-2% -$65.6K 0.11% 99
2025
Q4 		$3.38M Sell
13,145
-270
-2% -$71.9K 0.14% 95
2025
Q3 		$3.94M Buy
13,415
+115
+0.9% +$34.6K 0.17% 93
2025
Q2 		$4.1M Buy
13,300
+174
+1% +$53.4K 0.2% 90
2025
Q1 		$4.01M Buy
13,126
+837
+7% +$252K 0.22% 93
2024
Q4 		$3.6M Buy
12,289
+1,082
+10% +$320K 0.2% 97
2024
Q3 		$3.1M Buy
11,207
+2,041
+22% +$534K 0.18% 100
2024
Q2 		$2.19M Buy
9,166
+1,244
+16% +$305K 0.14% 103
2024
Q1 		$1.98M Buy
+7,922
New +$1.94M 0.13% 105

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

Trajan Wealth's ADP Position: Q2 2026 in Review

Trajan Wealth reduced its Automatic Data Processing (ADP) stake by 4.7% in Q2 2026, selling an estimated $128K and leaving 12,259 shares worth $2.75M. The position accounts for 0.1% of the portfolio, ranked #98.

Trajan Wealth first reported a position in ADP in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.1M in Q2 2025. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Trajan Wealth held 12,259 shares of Automatic Data Processing worth $2.75M as of Q2 2026.
  • Trajan Wealth sold 600 Automatic Data Processing shares in Q2 2026, an estimated $128K.
  • Automatic Data Processing made up 0.1% of Trajan Wealth's portfolio in Q2 2026, its #98 holding.
  • Trajan Wealth first reported a position in Automatic Data Processing in Q1 2024 and has held it in 10 quarters since.
  • Trajan Wealth's Automatic Data Processing position peaked at $4.1M in Q2 2025.
  • 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

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