Peregrine Asset Advisers’s Automatic Data Processing ADP Stock Holding History

Peregrine Asset Advisers’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	$221K	Hold	989	–	–	0.05%	204
2026 Q1	$201K	Hold	989	–	–	0.05%	187
2025 Q4	$254K	Hold	989	–	–	0.07%	148
2025 Q3	$290K	Hold	989	–	–	0.09%	147
2025 Q2	$305K	Hold	989	–	–	0.1%	133
2025 Q1	$302K	Hold	989	–	–	0.11%	127
2024 Q4	$290K	Sell	989 -1,067	-52%	-$315K	0.11%	132
2024 Q3	$569K	Sell	2,056 -20	-1%	-$5.23K	0.2%	101
2024 Q2	$496K	Hold	2,076	–	–	0.2%	92
2024 Q1	$518K	Hold	2,076	–	–	0.21%	89
2023 Q4	$484K	Hold	2,076	–	–	0.23%	86
2023 Q3	$499K	Buy	+2,076	New	+$506K	0.26%	83

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Peregrine Asset Advisers's ADP Position: Q2 2026 in Review

Peregrine Asset Advisers held its Automatic Data Processing (ADP) position steady in Q2 2026 at 989 shares worth $221K. The position accounts for 0.05% of the portfolio, ranked #204.

Peregrine Asset Advisers first reported a position in ADP in Q3 2023 and has held it in 12 quarters since. The position peaked at $569K in Q3 2024. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Peregrine Asset Advisers held 989 shares of Automatic Data Processing worth $221K as of Q2 2026.
Peregrine Asset Advisers left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.05% of Peregrine Asset Advisers's portfolio in Q2 2026, its #204 holding.
Peregrine Asset Advisers first reported a position in Automatic Data Processing in Q3 2023 and has held it in 12 quarters since.
Peregrine Asset Advisers's Automatic Data Processing position peaked at $569K in Q3 2024.
2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.