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

Connecticut 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 		$1.75M Buy
7,816
+125
+2% +$26.7K 0.06% 115
2026
Q1 		$1.56M Sell
7,691
-156
-2% -$35.8K 0.07% 117
2025
Q4 		$2.02M Sell
7,847
-4
-0.1% -$1.06K 0.09% 102
2025
Q3 		$2.3M Sell
7,851
-20
-0.3% -$6.02K 0.1% 91
2025
Q2 		$2.43M Sell
7,871
-260
-3% -$79.9K 0.12% 80
2025
Q1 		$2.48M Buy
8,131
+410
+5% +$124K 0.13% 79
2024
Q4 		$2.26M Buy
7,721
+816
+12% +$241K 0.11% 71
2024
Q3 		$1.91M Buy
6,905
+575
+9% +$150K 0.09% 105
2024
Q2 		$1.51M Sell
6,330
-81
-1% -$19.9K 0.08% 116
2024
Q1 		$1.6M Buy
6,411
+8
+0.1% +$1.96K 0.09% 109
2023
Q4 		$1.49M Buy
6,403
+297
+5% +$69.2K 0.09% 111
2023
Q3 		$1.47M Buy
6,106
+1,669
+38% +$407K 0.1% 93
2023
Q2 		$975K Buy
4,437
+125
+3% +$27K 0.07% 102
2023
Q1 		$960K Hold
4,312
– – 0.07% 99
2022
Q4 		$1.03M Buy
4,312
+49
+1% +$12K 0.09% 82
2022
Q3 		$964K Buy
4,263
+769
+22% +$181K 0.09% 81
2022
Q2 		$734K Buy
3,494
+9
+0.3% +$1.97K 0.06% 99
2022
Q1 		$793K Buy
3,485
+97
+3% +$20.8K 0.06% 95
2021
Q4 		$835K Buy
3,388
+61
+2% +$13.8K 0.06% 92
2021
Q3 		$665K Buy
3,327
+18
+0.5% +$3.71K 0.06% 103
2021
Q2 		$657K Sell
3,309
-1,801
-35% -$350K 0.06% 103
2021
Q1 		$963K Hold
5,110
– – 0.09% 68
2020
Q4 		$900K Hold
5,110
– – 0.1% 82
2020
Q3 		$713K Buy
5,110
+1,814
+55% +$254K 0.08% 102
2020
Q2 		$491K Hold
3,296
– – 0.06% 90
2020
Q1 		$450K Hold
3,296
– – 0.07% 94
2019
Q4 		$562K Hold
3,296
– – 0.06% 101
2019
Q3 		$532K Hold
3,296
– – 0.07% 97
2019
Q2 		$545K Buy
+3,296
New +$536K 0.07% 96

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

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

Connecticut Wealth Management increased its Automatic Data Processing (ADP) stake by 1.6% in Q2 2026, buying an estimated $26.7K and bringing the position to 7,816 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #115.

Connecticut Wealth Management first reported a position in ADP in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.48M in Q1 2025. 2,288 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Connecticut Wealth Management held 7,816 shares of Automatic Data Processing worth $1.75M as of Q2 2026.
  • Connecticut Wealth Management bought 125 Automatic Data Processing shares in Q2 2026, an estimated $26.7K.
  • Automatic Data Processing made up 0.06% of Connecticut Wealth Management's portfolio in Q2 2026, its #115 holding.
  • Connecticut Wealth Management first reported a position in Automatic Data Processing in Q2 2019 and has held it in 29 quarters since.
  • Connecticut Wealth Management's Automatic Data Processing position peaked at $2.48M in Q1 2025.
  • 2,288 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.