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

Centric 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 		$2.66M Hold
12,577
– – 0.41% 72
2026
Q1 		$2.66M Buy
12,577
+858
+7% +$197K 0.53% 70
2025
Q4 		$2.9M Buy
11,719
+189
+2% +$50.3K 0.61% 60
2025
Q3 		$3M Buy
11,530
+168
+1% +$50.6K 0.67% 55
2025
Q2 		$3.47M Buy
11,362
+111
+1% +$34.1K 0.83% 34
2025
Q1 		$3.44M Buy
11,251
+256
+2% +$77.2K 0.9% 30
2024
Q4 		$3.22M Buy
10,995
+123
+1% +$36.3K 0.87% 28
2024
Q3 		$3.32M Buy
10,872
+117
+1% +$30.6K 0.88% 31
2024
Q2 		$2.72M Buy
10,755
+584
+6% +$143K 0.78% 40
2024
Q1 		$2.46M Buy
10,171
+1,883
+23% +$460K 0.78% 37
2023
Q4 		$2.06M Buy
8,288
+589
+8% +$137K 0.68% 45
2023
Q3 		$1.85M Buy
7,699
+235
+3% +$57.3K 0.77% 36
2023
Q2 		$1.67M Buy
7,464
+338
+5% +$72.9K 0.67% 39
2023
Q1 		$1.59M Sell
7,126
-177
-2% -$39.9K 0.69% 36
2022
Q4 		$1.74M Sell
7,303
-195
-3% -$47.9K 0.88% 31
2022
Q3 		$1.7M Sell
7,498
-164
-2% -$38.7K 0.68% 38
2022
Q2 		$1.61M Buy
7,662
+184
+2% +$40.3K 0.59% 43
2022
Q1 		$1.7M Buy
7,478
+239
+3% +$51.2K 0.54% 46
2021
Q4 		$1.78M Buy
7,239
+369
+5% +$83.5K 0.59% 41
2021
Q3 		$1.37M Buy
6,870
+422
+7% +$86.9K 0.51% 49
2021
Q2 		$1.28M Buy
6,448
+90
+1% +$17.5K 0.44% 59
2021
Q1 		$1.2M Buy
6,358
+68
+1% +$11.8K 0.34% 77
2020
Q4 		$1.11M Buy
6,290
+2,280
+57% +$374K 0.35% 73
2020
Q3 		$628K Sell
4,010
-473
-11% -$66.3K 0.47% 56
2020
Q2 		$667K Buy
4,483
+473
+12% +$67.7K 0.35% 69
2020
Q1 		$628K Buy
+4,010
New +$646K 0.47% 56
2019
Q4 		– Sell
-4,010
Closed -$628K – 101
2019
Q3 		$628K Buy
4,010
+160
+4% +$26.4K 0.47% 56
2019
Q2 		$636K Buy
3,850
+229
+6% +$37.2K 0.55% 48
2019
Q1 		$578K Buy
3,621
+90
+3% +$13.1K 0.53% 52
2018
Q4 		$463K Buy
+3,531
New +$498K 0.41% 61

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

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

Centric Wealth Management held its Automatic Data Processing (ADP) position steady in Q2 2026 at 12,577 shares worth $2.66M. The position accounts for 0.41% of the portfolio, ranked #72.

Centric Wealth Management first reported a position in ADP in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.47M in Q2 2025. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Centric Wealth Management held 12,577 shares of Automatic Data Processing worth $2.66M as of Q2 2026.
  • Centric Wealth Management left its Automatic Data Processing share count unchanged in Q2 2026.
  • Automatic Data Processing made up 0.41% of Centric Wealth Management's portfolio in Q2 2026, its #72 holding.
  • Centric Wealth Management first reported a position in Automatic Data Processing in Q4 2018 and has held it in 30 quarters since.
  • Centric Wealth Management's Automatic Data Processing position peaked at $3.47M in Q2 2025.
  • 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.