Tran Capital Management’s Automatic Data Processing ADP Stock Holding History

Tran Capital 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	–	Sell	-3,927	Closed	-$798K	–	67
2026 Q1	$798K	Hold	3,927	–	–	0.11%	49
2025 Q4	$1.01M	Hold	3,927	–	–	0.12%	46
2025 Q3	$1.15M	Hold	3,927	–	–	0.14%	41
2025 Q2	$1.21M	Hold	3,927	–	–	0.14%	36
2025 Q1	$1.2M	Hold	3,927	–	–	0.16%	39
2024 Q4	$1.15M	Sell	3,927 -1,402	-26%	-$414K	0.13%	39
2024 Q3	$1.47M	Buy	+5,329	New	+$1.39M	0.16%	37
2018 Q1	–	Sell	-106,678	Closed	-$12.5M	–	36
2017 Q4	$12.5M	Hold	106,678	–	–	1.19%	33
2017 Q3	$11.7M	Hold	106,678	–	–	1.05%	33
2017 Q2	$10.9M	Hold	106,678	–	–	0.99%	32
2017 Q1	$10.9M	Hold	106,678	–	–	0.88%	28
2016 Q4	$11M	Hold	106,678	–	–	0.67%	26
2016 Q3	$9.41M	Hold	106,678	–	–	0.38%	29
2016 Q2	$9.8M	Hold	106,678	–	–	0.33%	30
2016 Q1	$9.57M	Hold	106,678	–	–	0.29%	27
2015 Q4	$9.04M	Hold	106,678	–	–	0.24%	24
2015 Q3	$8.57M	Hold	106,678	–	–	0.21%	26
2015 Q2	$8.56M	Sell	106,678 -164,881	-61%	-$14.1M	0.2%	24
2015 Q1	$23.3M	Sell	271,559 -19,127	-7%	-$1.65M	0.5%	24
2014 Q4	$24.2M	Sell	290,686 -74,366	-20%	-$6.03M	0.46%	23
2014 Q3	$26.6M	Sell	365,052 -35,481	-9%	-$2.56M	0.5%	24
2014 Q2	$27.9M	Sell	400,533 -17,467	-4%	-$1.19M	0.49%	24
2014 Q1	$28.4M	Sell	418,000 -45,861	-10%	-$3.12M	0.49%	26
2013 Q4	$32.9M	Sell	463,861 -32,678	-7%	-$2.2M	0.57%	24
2013 Q3	$31.6M	Sell	496,539 -25,877	-5%	-$1.64M	0.64%	22
2013 Q2	$31.6M	Buy	+522,416	New	+$31.2M	0.69%	20

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Tran Capital Management's ADP Position: Q2 2026 in Review

Tran Capital Management sold out of Automatic Data Processing (ADP) in Q2 2026, closing a stake of 3,927 shares — an estimated $798K sold.

Tran Capital Management first reported a position in ADP in Q2 2013 and held it in 26 quarters. The position peaked at $32.9M in Q4 2013. 721 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Tran Capital Management reported no remaining Automatic Data Processing position as of Q2 2026 after selling out during the quarter.
Tran Capital Management sold 3,927 Automatic Data Processing shares in Q2 2026, an estimated $798K.
Tran Capital Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 26 quarters.
Tran Capital Management's Automatic Data Processing position peaked at $32.9M in Q4 2013.
721 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.