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One Charles Private Wealth Services’s Automatic Data Processing ADP Stock Holding History

One Charles Private Wealth Services’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 		$434K Sell
1,938
-20
-1% -$4.28K 0.1% 104
2026
Q1 		$398K Sell
1,958
-80
-4% -$18.3K 0.1% 107
2025
Q4 		$524K Sell
2,038
-8
-0.4% -$2.13K 0.14% 86
2025
Q3 		$601K Sell
2,046
-158
-7% -$47.6K 0.16% 74
2025
Q2 		$680K Buy
2,204
+123
+6% +$37.8K 0.19% 70
2025
Q1 		$636K Buy
2,081
+71
+4% +$21.4K 0.21% 64
2024
Q4 		$588K Buy
2,010
+9
+0.4% +$2.66K 0.2% 67
2024
Q3 		$554K Buy
2,001
+1
+0.1% +$262 0.21% 73
2024
Q2 		$477K Buy
2,000
+1
+0.1% +$246 0.2% 79
2024
Q1 		$499K Sell
1,999
-154
-7% -$37.6K 0.22% 76
2023
Q4 		$502K Hold
2,153
– – 0.27% 75
2023
Q3 		$518K Sell
2,153
-15
-0.7% -$3.66K 0.3% 59
2023
Q2 		$476K Sell
2,168
-59
-3% -$12.7K 0.28% 67
2023
Q1 		$496K Sell
2,227
-54
-2% -$12.2K 0.31% 60
2022
Q4 		$545K Sell
2,281
-9
-0.4% -$2.21K 0.35% 47
2022
Q3 		$518K Buy
2,290
+7
+0.3% +$1.65K 0.34% 52
2022
Q2 		$482K Buy
2,283
+29
+1% +$6.36K 0.32% 57
2022
Q1 		$513K Sell
2,254
-6
-0.3% -$1.28K 0.32% 57
2021
Q4 		$557K Buy
2,260
+1
+0% +$226 0.32% 54
2021
Q3 		$452K Hold
2,259
– – 0.26% 58
2021
Q2 		$449K Buy
+2,259
New +$439K 0.3% 59
2020
Q3 		– Sell
-2,271
Closed -$314K – 39
2020
Q2 		$314K Buy
+2,271
New +$325K 0.16% 65

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
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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

One Charles Private Wealth Services's ADP Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Automatic Data Processing (ADP) stake by 1% in Q2 2026, selling an estimated $4.28K and leaving 1,938 shares worth $434K. The position accounts for 0.1% of the portfolio, ranked #104.

One Charles Private Wealth Services first reported a position in ADP in Q2 2020 and has held it in 22 quarters since. The position peaked at $680K in Q2 2025. 399 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • One Charles Private Wealth Services held 1,938 shares of Automatic Data Processing worth $434K as of Q2 2026.
  • One Charles Private Wealth Services sold 20 Automatic Data Processing shares in Q2 2026, an estimated $4.28K.
  • Automatic Data Processing made up 0.1% of One Charles Private Wealth Services's portfolio in Q2 2026, its #104 holding.
  • One Charles Private Wealth Services first reported a position in Automatic Data Processing in Q2 2020 and has held it in 22 quarters since.
  • One Charles Private Wealth Services's Automatic Data Processing position peaked at $680K in Q2 2025.
  • 399 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.