Pension & Wealth Management Advisors’s Automatic Data Processing ADP Stock Holding History

Pension & Wealth Management 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	$71.7K	Hold	320	–	–	0.02%	279
2026 Q1	$65K	Hold	320	–	–	0.02%	273
2025 Q4	$82.3K	Hold	320	–	–	0.02%	250
2025 Q3	$93.9K	Sell	320 -30	-9%	-$9.03K	0.03%	215
2025 Q2	$108K	Hold	350	–	–	0.04%	194
2025 Q1	$107K	Hold	350	–	–	0.04%	199
2024 Q4	$102K	Hold	350	–	–	0.04%	187
2024 Q3	$96.9K	Hold	350	–	–	0.05%	169
2024 Q2	$83.5K	Hold	350	–	–	0.05%	166
2024 Q1	$87.4K	Hold	350	–	–	0.06%	155
2023 Q4	$81.5K	Hold	350	–	–	0.05%	152
2023 Q3	$84.2K	Hold	350	–	–	0.06%	141
2023 Q2	$76.9K	Hold	350	–	–	0.06%	144
2023 Q1	$77.9K	Hold	350	–	–	0.06%	140
2022 Q4	$83.6K	Buy	+350	New	+$85.9K	0.07%	129

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pension & Wealth Management Advisors's ADP Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its Automatic Data Processing (ADP) position steady in Q2 2026 at 320 shares worth $71.7K. The position accounts for 0.02% of the portfolio, ranked #279.

Pension & Wealth Management Advisors first reported a position in ADP in Q4 2022 and has held it in 15 quarters since. The position peaked at $108K in Q2 2025. 2,189 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Pension & Wealth Management Advisors held 320 shares of Automatic Data Processing worth $71.7K as of Q2 2026.
Pension & Wealth Management Advisors left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.02% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #279 holding.
Pension & Wealth Management Advisors first reported a position in Automatic Data Processing in Q4 2022 and has held it in 15 quarters since.
Pension & Wealth Management Advisors's Automatic Data Processing position peaked at $108K in Q2 2025.
2,189 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.