PPWM
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Paragon Private Wealth Management’s Automatic Data Processing ADP Stock Holding History

Paragon Private 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 		$987K Sell
4,409
-1,211
-22% -$259K 0.26% 103
2026
Q1 		$1.14M Sell
5,620
-857
-13% -$197K 0.36% 81
2025
Q4 		$1.67M Sell
6,477
-743
-10% -$198K 0.51% 49
2025
Q3 		$2.12M Buy
7,220
+242
+3% +$72.8K 0.69% 39
2025
Q2 		$2.15M Sell
6,978
-1,289
-16% -$396K 0.86% 26
2025
Q1 		$2.53M Sell
8,267
-1,067
-11% -$322K 1.17% 19
2024
Q4 		$2.73M Buy
9,334
+331
+4% +$97.8K 1.26% 20
2024
Q3 		$2.49M Buy
9,003
+303
+3% +$79.2K 1.23% 20
2024
Q2 		$2.08M Sell
8,700
-206
-2% -$50.6K 1.17% 24
2024
Q1 		$2.22M Buy
8,906
+16
+0.2% +$3.91K 1.32% 20
2023
Q4 		$2.07M Buy
8,890
+79
+0.9% +$18.4K 1.44% 16
2023
Q3 		$2.12M Buy
8,811
+258
+3% +$62.9K 1.75% 10
2023
Q2 		$1.88M Buy
8,553
+327
+4% +$70.5K 1.5% 12
2023
Q1 		$1.83M Buy
8,226
+2,277
+38% +$514K 1.54% 11
2022
Q4 		$1.42M Buy
5,949
+315
+6% +$77.3K 1.28% 22
2022
Q3 		$1.34M Buy
5,634
+111
+2% +$26.2K 1.3% 20
2022
Q2 		$1.16M Buy
5,523
+64
+1% +$14K 1.24% 27
2022
Q1 		$1.2M Buy
5,459
+242
+5% +$51.8K 1.17% 28
2021
Q4 		$1.29M Buy
+5,217
New +$1.18M 1.14% 29

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Paragon Private Wealth Management's ADP Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Automatic Data Processing (ADP) stake by 22% in Q2 2026, selling an estimated $259K and leaving 4,409 shares worth $987K. The position accounts for 0.26% of the portfolio, ranked #103.

Paragon Private Wealth Management first reported a position in ADP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.73M in Q4 2024. 989 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Paragon Private Wealth Management held 4,409 shares of Automatic Data Processing worth $987K as of Q2 2026.
  • Paragon Private Wealth Management sold 1,211 Automatic Data Processing shares in Q2 2026, an estimated $259K.
  • Automatic Data Processing made up 0.26% of Paragon Private Wealth Management's portfolio in Q2 2026, its #103 holding.
  • Paragon Private Wealth Management first reported a position in Automatic Data Processing in Q4 2021 and has held it in 19 quarters since.
  • Paragon Private Wealth Management's Automatic Data Processing position peaked at $2.73M in Q4 2024.
  • 989 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.