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TRB Wealth Management’s Automatic Data Processing ADP Stock Holding History

TRB Wealth 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
-1,475
Closed -$302K – 299
2026
Q1 		$302K Buy
+1,475
New +$338K 0.04% 207

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

TRB Wealth Management's ADP Position: Q2 2026 in Review

TRB Wealth Management sold out of Automatic Data Processing (ADP) in Q2 2026, closing a stake of 1,475 shares — an estimated $302K sold.

TRB Wealth Management first reported a position in ADP in Q1 2026 and held it in 1 quarter. The position peaked at $302K in Q1 2026. 2,272 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • TRB Wealth Management reported no remaining Automatic Data Processing position as of Q2 2026 after selling out during the quarter.
  • TRB Wealth Management sold 1,475 Automatic Data Processing shares in Q2 2026, an estimated $302K.
  • TRB Wealth Management first reported a position in Automatic Data Processing in Q1 2026 and held it in 1 quarter.
  • TRB Wealth Management's Automatic Data Processing position peaked at $302K in Q1 2026.
  • 2,272 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.