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Troy Asset Management’s Automatic Data Processing ADP Stock Holding History

Troy Asset 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
-107,694
Closed -$21.9M – 31
2026
Q1 		$21.9M Sell
107,694
-9,606
-8% -$2.2M 0.65% 24
2025
Q4 		$30.2M Sell
117,300
-1,299
-1% -$346K 0.78% 21
2025
Q3 		$34.8M Sell
118,599
-1,310
-1% -$394K 0.89% 19
2025
Q2 		$37M Hold
119,909
– – 1.01% 18
2025
Q1 		$37M Sell
119,909
-57,098
-32% -$17.2M 1.01% 18
2024
Q4 		$51.8M Sell
177,007
-58,834
-25% -$17.4M 1.71% 17
2024
Q3 		$65.3M Sell
235,841
-21,071
-8% -$5.51M 2.06% 15
2024
Q2 		$61.3M Sell
256,912
-57,214
-18% -$14M 1.99% 14
2024
Q1 		$78.4M Buy
314,126
+4,950
+2% +$1.21M 2.37% 12
2023
Q4 		$72M Sell
309,176
-7,973
-3% -$1.86M 2.28% 13
2023
Q3 		$76.3M Sell
317,149
-10,016
-3% -$2.44M 2.4% 13
2023
Q2 		$71.9M Buy
327,165
+15,726
+5% +$3.39M 2.11% 14
2023
Q1 		$69.3M Buy
311,439
+2,442
+0.8% +$551K 2.05% 14
2022
Q4 		$73.8M Sell
308,997
-7,227
-2% -$1.77M 2.07% 14
2022
Q3 		$71.5M Buy
316,224
+23,060
+8% +$5.44M 2.06% 12
2022
Q2 		$61.6M Buy
293,164
+43,341
+17% +$9.5M 1.27% 16
2022
Q1 		$56.8M Buy
249,823
+19,711
+9% +$4.22M 1.01% 15
2021
Q4 		$56.7M Buy
230,112
+5,612
+2% +$1.27M 0.99% 15
2021
Q3 		$44.9M Hold
224,500
– – 0.85% 16
2021
Q2 		$44.6M Buy
224,500
+6,500
+3% +$1.26M 0.76% 17
2021
Q1 		$41.1M Buy
218,000
+24,000
+12% +$4.17M 0.77% 17
2020
Q4 		$34.2M Buy
194,000
+67,000
+53% +$11M 0.7% 16
2020
Q3 		$17.7M Buy
127,000
+56,000
+79% +$7.85M 0.43% 21
2020
Q2 		$10.6M Buy
+71,000
New +$10.2M 0.3% 25

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

Troy Asset Management's ADP Position: Q2 2026 in Review

Troy Asset Management sold out of Automatic Data Processing (ADP) in Q2 2026, closing a stake of 107,694 shares — an estimated $21.9M sold.

Troy Asset Management first reported a position in ADP in Q2 2020 and held it in 24 quarters. The position peaked at $78.4M in Q1 2024. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Troy Asset Management reported no remaining Automatic Data Processing position as of Q2 2026 after selling out during the quarter.
  • Troy Asset Management sold 107,694 Automatic Data Processing shares in Q2 2026, an estimated $21.9M.
  • Troy Asset Management first reported a position in Automatic Data Processing in Q2 2020 and held it in 24 quarters.
  • Troy Asset Management's Automatic Data Processing position peaked at $78.4M in Q1 2024.
  • 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Troy Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.