TIA
ADP icon

Traphagen Investment Advisors’s Automatic Data Processing ADP Stock Holding History

Traphagen Investment 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
Q2 		$866K Buy
3,867
+1
+0% +$214 0.06% 95
2026
Q1 		$785K Sell
3,866
-2
-0.1% -$459 0.06% 93
2025
Q4 		$995K Sell
3,868
-85
-2% -$22.6K 0.08% 77
2025
Q3 		$1.16M Sell
3,953
-22
-0.6% -$6.62K 0.1% 65
2025
Q2 		$1.23M Buy
3,975
+1
+0% +$307 0.12% 65
2025
Q1 		$1.21M Buy
3,974
+2
+0.1% +$603 0.13% 59
2024
Q4 		$1.16M Buy
3,972
+1
+0% +$296 0.12% 65
2024
Q3 		$1.1M Buy
3,971
+5
+0.1% +$1.31K 0.11% 65
2024
Q2 		$947K Sell
3,966
-51
-1% -$12.5K 0.1% 68
2024
Q1 		$1M Buy
4,017
+231
+6% +$56.4K 0.11% 64
2023
Q4 		$882K Hold
3,786
– – 0.1% 66
2023
Q3 		$911K Sell
3,786
-1,062,397
-100% -$259M 0.12% 54
2023
Q2 		$80.2M Buy
1,066,183
+19,255
+2% +$4.15M 10.4% 2
2023
Q1 		$74.2M Buy
1,046,928
+10,511
+1% +$2.37M 10.91% 2
2022
Q4 		$70.5M Buy
1,036,417
+47,300
+5% +$11.6M 11.07% 2
2022
Q3 		$61.7M Buy
989,117
+54,380
+6% +$12.8M 11.31% 2
2022
Q2 		$60.8M Buy
934,737
+32,422
+4% +$7.1M 11.07% 2
2022
Q1 		$69.6M Buy
902,315
+39,617
+5% +$8.48M 11.25% 2
2021
Q4 		$69.2M Buy
862,698
+26,316
+3% +$5.96M 11.34% 2
2021
Q3 		$61.6M Buy
836,382
+41,927
+5% +$8.64M 11.06% 2
2021
Q2 		$59M Buy
794,455
+792,940
+52,339% +$154M 10.02% 2
2021
Q1 		$216K Buy
+1,515
New +$263K 0.04% 132
2020
Q3 		– Sell
-3,956
Closed -$589K – 128
2020
Q2 		$589K Hold
3,956
– – 0.13% 63
2020
Q1 		$541K Buy
3,956
+170
+4% +$27.4K 0.14% 58
2019
Q4 		$646K Hold
3,786
– – 0.15% 56
2019
Q3 		$611K Buy
+3,786
New +$625K 0.16% 53

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

Traphagen Investment Advisors's ADP Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Automatic Data Processing (ADP) stake by 0.03% in Q2 2026, buying an estimated $214 and bringing the position to 3,867 shares worth $866K. The position accounts for 0.06% of the portfolio, ranked #95.

Traphagen Investment Advisors first reported a position in ADP in Q3 2019 and has held it in 26 quarters since. The position peaked at $80.2M in Q2 2023. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Traphagen Investment Advisors held 3,867 shares of Automatic Data Processing worth $866K as of Q2 2026.
  • Traphagen Investment Advisors bought 1 Automatic Data Processing share in Q2 2026, an estimated $214.
  • Automatic Data Processing made up 0.06% of Traphagen Investment Advisors's portfolio in Q2 2026, its #95 holding.
  • Traphagen Investment Advisors first reported a position in Automatic Data Processing in Q3 2019 and has held it in 26 quarters since.
  • Traphagen Investment Advisors's Automatic Data Processing position peaked at $80.2M in Q2 2023.
  • 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.