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

Traub 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
2025
Q4 		– Sell
-769
Closed -$226K – 136
2025
Q3 		$226K Buy
769
+719
+1,438% +$216K 0.22% 115
2025
Q2 		$15.4K Buy
+50
New +$15.4K 0.01% 335

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Traub Capital Management's ADP Position: Q4 2025 in Review

Traub Capital Management sold out of Automatic Data Processing (ADP) in Q4 2025, closing a stake of 769 shares — an estimated $226K sold.

Traub Capital Management first reported a position in ADP in Q2 2025 and held it in 2 quarters. The position peaked at $226K in Q3 2025. 2,399 funds tracked by Wall St. Rank hold ADP as of Q4 2025.

  • Traub Capital Management reported no remaining Automatic Data Processing position as of Q4 2025 after selling out during the quarter.
  • Traub Capital Management sold 769 Automatic Data Processing shares in Q4 2025, an estimated $226K.
  • Traub Capital Management first reported a position in Automatic Data Processing in Q2 2025 and held it in 2 quarters.
  • Traub Capital Management's Automatic Data Processing position peaked at $226K in Q3 2025.
  • 2,399 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2025.

Based on Traub Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.