TCA
ADP icon

Transcend Capital Advisors’s Automatic Data Processing ADP Stock Holding History

Transcend Capital Advisors’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
Q1 		$2.12M Sell
10,437
-2,745
-21% -$629K 0.17% 117
2025
Q4 		$3.39M Sell
13,182
-2,147
-14% -$572K 0.26% 76
2025
Q3 		$4.5M Sell
15,329
-669
-4% -$201K 0.32% 61
2025
Q2 		$4.93M Sell
15,998
-10,739
-40% -$3.3M 0.38% 50
2025
Q1 		$8.17M Buy
26,737
+645
+2% +$195K 0.59% 37
2024
Q4 		$7.64M Sell
26,092
-334
-1% -$98.7K 0.55% 40
2024
Q3 		$7.31M Buy
26,426
+355
+1% +$92.8K 0.49% 43
2024
Q2 		$6.22M Buy
26,071
+791
+3% +$194K 0.45% 46
2024
Q1 		$6.31M Buy
25,280
+6,208
+33% +$1.52M 0.51% 40
2023
Q4 		$4.44M Sell
19,072
-4,547
-19% -$1.06M 0.39% 55
2023
Q3 		$5.68M Buy
23,619
+333
+1% +$81.2K 0.55% 36
2023
Q2 		$5.12M Buy
23,286
+1,143
+5% +$246K 0.49% 42
2023
Q1 		$4.93M Buy
22,143
+2,561
+13% +$578K 0.51% 38
2022
Q4 		$4.68M Buy
19,582
+53
+0.3% +$13K 0.51% 41
2022
Q3 		$4.42M Sell
19,529
-114
-0.6% -$26.9K 0.49% 42
2022
Q2 		$4.13M Sell
19,643
-367
-2% -$80.4K 0.43% 51
2022
Q1 		$4.55M Sell
20,010
-1,172
-6% -$251K 0.41% 52
2021
Q4 		$5.22M Buy
21,182
+1,017
+5% +$230K 0.46% 47
2021
Q3 		$4.41M Buy
20,165
+124
+0.6% +$25.5K 0.4% 60
2021
Q2 		$3.98M Buy
20,041
+28
+0.1% +$5.44K 0.57% 43
2021
Q1 		$3.77M Sell
20,013
-485
-2% -$84.2K 0.45% 57
2020
Q4 		$3.61M Buy
20,498
+5,938
+41% +$975K 0.47% 54
2020
Q3 		$2.03M Buy
14,560
+15
+0.1% +$2.1K 0.37% 70
2020
Q2 		$2.17M Sell
14,545
-150
-1% -$21.5K 0.7% 46
2020
Q1 		$2.02M Buy
14,695
+6,327
+76% +$1.02M 0.61% 50
2019
Q4 		$1.43M Buy
+8,368
New +$1.39M 0.38% 81

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Transcend Capital Advisors's ADP Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Automatic Data Processing (ADP) stake by 21% in Q1 2026, selling an estimated $629K and leaving 10,437 shares worth $2.12M. The position accounts for 0.17% of the portfolio, ranked #117.

Transcend Capital Advisors first reported a position in ADP in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.17M in Q1 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Transcend Capital Advisors held 10,437 shares of Automatic Data Processing worth $2.12M as of Q1 2026.
  • Transcend Capital Advisors sold 2,745 Automatic Data Processing shares in Q1 2026, an estimated $629K.
  • Automatic Data Processing made up 0.17% of Transcend Capital Advisors's portfolio in Q1 2026, its #117 holding.
  • Transcend Capital Advisors first reported a position in Automatic Data Processing in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Automatic Data Processing position peaked at $8.17M in Q1 2025.
  • 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.