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Trek Financial’s Automatic Data Processing ADP Stock Holding History

Trek Financial’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
-709
Closed -$208K – 450
2025
Q3 		$208K Sell
709
-354
-33% -$107K 0.01% 413
2025
Q2 		$328K Buy
1,063
+14
+1% +$4.3K 0.02% 328
2025
Q1 		$320K Buy
+1,049
New +$316K 0.02% 302
2024
Q2 		– Sell
-1,900
Closed -$475K – 388
2024
Q1 		$475K Buy
1,900
+23
+1% +$5.62K 0.04% 237
2023
Q4 		$437K Sell
1,877
-300
-14% -$69.9K 0.04% 203
2023
Q3 		$524K Sell
2,177
-2,216
-50% -$540K 0.05% 174
2023
Q2 		$966K Sell
4,393
-4,499
-51% -$970K 0.09% 111
2023
Q1 		$1.98M Buy
8,892
+2,899
+48% +$654K 0.18% 82
2022
Q4 		$1.43M Buy
5,993
+153
+3% +$37.6K 0.14% 95
2022
Q3 		$1.32M Sell
5,840
-3,198
-35% -$754K 0.14% 91
2022
Q2 		$1.9M Buy
9,038
+6,567
+266% +$1.44M 0.19% 69
2022
Q1 		$562K Buy
2,471
+663
+37% +$142K 0.05% 131
2021
Q4 		$446K Hold
1,808
– – 0.04% 132
2021
Q3 		$361K Buy
+1,808
New +$372K 0.04% 140

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trek Financial's ADP Position: Q4 2025 in Review

Trek Financial sold out of Automatic Data Processing (ADP) in Q4 2025, closing a stake of 709 shares — an estimated $208K sold.

Trek Financial first reported a position in ADP in Q3 2021 and held it in 14 quarters. The position peaked at $1.98M in Q1 2023. 2,405 funds tracked by Wall St. Rank hold ADP as of Q4 2025.

  • Trek Financial reported no remaining Automatic Data Processing position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 709 Automatic Data Processing shares in Q4 2025, an estimated $208K.
  • Trek Financial first reported a position in Automatic Data Processing in Q3 2021 and held it in 14 quarters.
  • Trek Financial's Automatic Data Processing position peaked at $1.98M in Q1 2023.
  • 2,405 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.