Perigon Wealth Management’s Automatic Data Processing ADP Stock Holding History

Perigon 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 Q1	$3.82M	Buy	18,820 +185	+1%	+$42.4K	0.07%	258
2025 Q4	$4.79M	Sell	18,635 -1,147	-6%	-$305K	0.09%	215
2025 Q3	$5.81M	Sell	19,782 -446	-2%	-$134K	0.12%	169
2025 Q2	$6.24M	Sell	20,228 -10,443	-34%	-$3.21M	0.15%	142
2025 Q1	$9.37M	Sell	30,671 -255	-0.8%	-$76.9K	0.24%	99
2024 Q4	$9.16M	Buy	30,926 +7,734	+33%	+$2.29M	0.23%	95
2024 Q3	$6.42M	Sell	23,192 -76	-0.3%	-$19.9K	0.17%	126
2024 Q2	$5.55M	Buy	23,268 +58	+0.2%	+$14.2K	0.16%	132
2024 Q1	$5.8M	Buy	23,210 +3,844	+20%	+$939K	0.18%	127
2023 Q4	$4.51M	Buy	19,366 +53	+0.3%	+$12.3K	0.15%	142
2023 Q3	$4.65M	Sell	19,313 -126	-0.6%	-$30.7K	0.19%	119
2023 Q2	$4.27M	Buy	19,439 +1,207	+7%	+$260K	0.17%	129
2023 Q1	$4.06M	Sell	18,232 -740	-4%	-$167K	0.23%	99
2022 Q4	$4.53M	Buy	18,972 +3,019	+19%	+$741K	0.28%	85
2022 Q3	$3.61M	Buy	15,953 +449	+3%	+$106K	0.31%	69
2022 Q2	$3.26M	Buy	15,504 +807	+5%	+$177K	0.27%	82
2022 Q1	$3.34M	Sell	14,697 -451	-3%	-$96.6K	0.24%	82
2021 Q4	$3.73M	Buy	15,148 +1,099	+8%	+$249K	0.27%	79
2021 Q3	$2.81M	Buy	14,049 +47	+0.3%	+$9.68K	0.24%	88
2021 Q2	$2.78M	Buy	14,002 +46	+0.3%	+$8.94K	0.25%	85
2021 Q1	$2.63M	Buy	13,956 +113	+0.8%	+$19.6K	0.27%	80
2020 Q4	$2.44M	Buy	13,843 +119	+0.9%	+$19.5K	0.28%	71
2020 Q3	$1.91M	Buy	13,724 +816	+6%	+$114K	0.27%	70
2020 Q2	$1.92M	Buy	12,908 +4	+0%	+$573	0.3%	66
2020 Q1	$1.84M	Sell	12,904 -335	-3%	-$54K	0.34%	62
2019 Q4	$2.25M	Buy	13,239 +28	+0.2%	+$4.64K	0.46%	47
2019 Q3	$2.17M	Buy	13,211 +2	+0%	+$330	0.51%	44
2019 Q2	$2.18M	Hold	13,209	–	–	0.51%	43
2019 Q1	$2.16M	Hold	13,209	–	–	0.5%	46
2018 Q4	$1.8M	Buy	13,209 +500	+4%	+$70.6K	0.46%	48
2018 Q3	$1.92M	Hold	12,709	–	–	0.47%	47
2018 Q2	$1.71M	Hold	12,709	–	–	0.52%	51
2018 Q1	$1.45M	Buy	12,709 +9	+0.1%	+$1.05K	0.53%	47
2017 Q4	$1.5M	Hold	12,700	–	–	0.56%	47
2017 Q3	$1.4M	Hold	12,700	–	–	0.45%	54
2017 Q2	$1.31M	Sell	12,700 -745	-6%	-$75.4K	0.28%	103
2017 Q1	$1.38M	Sell	13,445 -175	-1%	-$17.8K	0.29%	100
2016 Q4	$1.42M	Buy	13,620 +175	+1%	+$16.3K	0.31%	95
2016 Q3	$1.19M	Buy	+13,445	New	+$1.22M	0.3%	92
2016 Q2	–	Sell	-15,945	Closed	-$1.43M	–	439
2016 Q1	$1.43M	Hold	15,945	–	–	0.45%	62
2015 Q4	$1.35M	Buy	15,945 +2,500	+19%	+$215K	0.37%	76
2015 Q3	$1.08M	Hold	13,445	–	–	0.32%	84
2015 Q2	$1.08M	Hold	13,445	–	–	0.28%	90
2015 Q1	$1.15M	Buy	+13,445	New	+$1.16M	0.32%	78
2014 Q3	–	Sell	-15,314	Closed	-$1.07M	–	201
2014 Q2	$1.07M	Buy	15,314 +2,557	+20%	+$175K	0.3%	80
2014 Q1	$865K	Hold	12,757	–	–	0.48%	50
2013 Q4	$904K	Buy	+12,757	New	+$858K	0.5%	46

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Perigon Wealth Management's ADP Position: Q1 2026 in Review

Perigon Wealth Management increased its Automatic Data Processing (ADP) stake by 0.99% in Q1 2026, buying an estimated $42.4K and bringing the position to 18,820 shares worth $3.82M. The position accounts for 0.07% of the portfolio, ranked #258.

Perigon Wealth Management first reported a position in ADP in Q4 2013 and has held it in 47 quarters since. The position peaked at $9.37M in Q1 2025. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Perigon Wealth Management held 18,820 shares of Automatic Data Processing worth $3.82M as of Q1 2026.
Perigon Wealth Management bought 185 Automatic Data Processing shares in Q1 2026, an estimated $42.4K.
Automatic Data Processing made up 0.07% of Perigon Wealth Management's portfolio in Q1 2026, its #258 holding.
Perigon Wealth Management first reported a position in Automatic Data Processing in Q4 2013 and has held it in 47 quarters since.
Perigon Wealth Management's Automatic Data Processing position peaked at $9.37M in Q1 2025.
2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.