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Fragasso Financial Advisors’s Automatic Data Processing ADP Stock Holding History

Fragasso Financial Advisors’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 		$1.5M Buy
6,690
+127
+2% +$27.1K 0.08% 110
2026
Q1 		$1.34M Sell
6,563
-964
-13% -$221K 0.08% 111
2025
Q4 		$1.94M Buy
7,527
+1,470
+24% +$391K 0.12% 79
2025
Q3 		$1.76M Sell
6,057
-317
-5% -$95.4K 0.11% 93
2025
Q2 		$1.97M Sell
6,374
-104
-2% -$31.9K 0.13% 79
2025
Q1 		$1.98M Sell
6,478
-240
-4% -$72.4K 0.15% 74
2024
Q4 		$1.97M Sell
6,718
-13
-0.2% -$3.84K 0.15% 80
2024
Q3 		$1.86M Buy
6,731
+65
+1% +$17K 0.14% 87
2024
Q2 		$1.59M Buy
6,666
+29
+0.4% +$7.12K 0.13% 95
2024
Q1 		$1.66M Sell
6,637
-230
-3% -$56.2K 0.14% 89
2023
Q4 		$1.6M Buy
6,867
+5
+0.1% +$1.17K 0.15% 89
2023
Q3 		$1.65M Sell
6,862
-80
-1% -$19.5K 0.17% 78
2023
Q2 		$1.53M Buy
6,942
+75
+1% +$16.2K 0.16% 89
2023
Q1 		$1.53M Sell
6,867
-15
-0.2% -$3.38K 0.17% 73
2022
Q4 		$1.64M Sell
6,882
-144
-2% -$35.4K 0.19% 70
2022
Q3 		$1.59M Buy
7,026
+94
+1% +$22.2K 0.23% 52
2022
Q2 		$1.46M Buy
6,932
+146
+2% +$32K 0.2% 64
2022
Q1 		$1.54M Sell
6,786
-19
-0.3% -$4.07K 0.18% 64
2021
Q4 		$1.68M Sell
6,805
-398
-6% -$90.1K 0.2% 61
2021
Q3 		$1.44M Buy
7,203
+404
+6% +$83.2K 0.19% 59
2021
Q2 		$1.35M Sell
6,799
-50
-0.7% -$9.72K 0.18% 62
2021
Q1 		$1.29M Buy
6,849
+8
+0.1% +$1.39K 0.18% 63
2020
Q4 		$1.21M Buy
6,841
+9
+0.1% +$1.48K 0.18% 63
2020
Q3 		$953K Hold
6,832
– – 0.16% 64
2020
Q2 		$943K Sell
6,832
-314
-4% -$45K 0.16% 67
2020
Q1 		$977K Buy
7,146
+7
+0.1% +$1.13K 0.22% 57
2019
Q4 		$1.22M Sell
7,139
-9
-0.1% -$1.49K 0.2% 64
2019
Q3 		$1.15M Sell
7,148
-654
-8% -$108K 0.21% 65
2019
Q2 		$1.29M Sell
7,802
-38
-0.5% -$6.17K 0.26% 61
2019
Q1 		$1.25M Buy
7,840
+4,850
+162% +$705K 0.27% 61
2018
Q4 		$392K Buy
2,990
+660
+28% +$93.2K 0.09% 108
2018
Q3 		$335K Sell
2,330
-13
-0.6% -$1.84K 0.08% 95
2018
Q2 		$314K Buy
+2,343
New +$297K 0.08% 92
2018
Q1 		– Sell
-1,738
Closed -$204K – 101
2017
Q4 		$204K Buy
+1,738
New +$199K 0.05% 108
2014
Q4 		– Sell
-6,971
Closed -$508K – 48
2014
Q3 		$508K Sell
6,971
-302
-4% -$21.8K 0.4% 52
2014
Q2 		$506K Buy
7,273
+322
+5% +$22K 0.45% 48
2014
Q1 		$472K Sell
6,951
-87
-1% -$5.93K 0.49% 48
2013
Q4 		$499K Buy
+7,038
New +$473K 0.45% 45

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Fragasso Financial Advisors's ADP Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Automatic Data Processing (ADP) stake by 1.9% in Q2 2026, buying an estimated $27.1K and bringing the position to 6,690 shares worth $1.5M. The position accounts for 0.08% of the portfolio, ranked #110.

Fragasso Financial Advisors first reported a position in ADP in Q4 2013 and has held it in 38 quarters since. The position peaked at $1.98M in Q1 2025. 678 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Fragasso Financial Advisors held 6,690 shares of Automatic Data Processing worth $1.5M as of Q2 2026.
  • Fragasso Financial Advisors bought 127 Automatic Data Processing shares in Q2 2026, an estimated $27.1K.
  • Automatic Data Processing made up 0.08% of Fragasso Financial Advisors's portfolio in Q2 2026, its #110 holding.
  • Fragasso Financial Advisors first reported a position in Automatic Data Processing in Q4 2013 and has held it in 38 quarters since.
  • Fragasso Financial Advisors's Automatic Data Processing position peaked at $1.98M in Q1 2025.
  • 678 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.