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PFG Advisors’s Automatic Data Processing ADP Stock Holding History

PFG 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 		$2.47M Sell
11,019
-333
-3% -$71.2K 0.12% 206
2026
Q1 		$2.31M Sell
11,352
-183
-2% -$42K 0.11% 217
2025
Q4 		$2.97M Sell
11,535
-9,095
-44% -$2.42M 0.14% 161
2025
Q3 		$6.05M Buy
20,630
+1,701
+9% +$512K 0.25% 100
2025
Q2 		$5.84M Buy
18,929
+3,313
+21% +$1.02M 0.27% 76
2025
Q1 		$4.77M Buy
15,616
+4,304
+38% +$1.3M 0.27% 97
2024
Q4 		$3.31M Buy
11,312
+65
+0.6% +$19.2K 0.2% 119
2024
Q3 		$3.11M Sell
11,247
-1,313
-10% -$343K 0.2% 124
2024
Q2 		$3M Buy
12,560
+195
+2% +$47.9K 0.2% 126
2024
Q1 		$3.09M Buy
12,365
+4,916
+66% +$1.2M 0.23% 114
2023
Q4 		$1.74M Buy
7,449
+6,243
+518% +$1.45M 0.14% 179
2023
Q3 		$290K Sell
1,206
-401
-25% -$97.8K 0.03% 469
2023
Q2 		$353K Buy
1,607
+8
+0.5% +$1.73K 0.03% 471
2023
Q1 		$356K Sell
1,599
-14
-0.9% -$3.16K 0.03% 454
2022
Q4 		$385K Buy
1,613
+3
+0.2% +$737 0.04% 406
2022
Q3 		$364K Sell
1,610
-439
-21% -$104K 0.04% 379
2022
Q2 		$430K Sell
2,049
-218
-10% -$47.8K 0.05% 264
2022
Q1 		$516K Buy
2,267
+202
+10% +$43.3K 0.05% 262
2021
Q4 		$509K Sell
2,065
-9
-0.4% -$2.04K 0.05% 346
2021
Q3 		$415K Buy
2,074
+20
+1% +$4.12K 0.05% 365
2021
Q2 		$408K Sell
2,054
-43
-2% -$8.36K 0.05% 354
2021
Q1 		$395K Buy
+2,097
New +$364K 0.05% 330
2020
Q1 		– Sell
-1,492
Closed -$253K – 290
2019
Q4 		$253K Buy
+1,492
New +$247K 0.06% 263

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PFG Advisors's ADP Position: Q2 2026 in Review

PFG Advisors reduced its Automatic Data Processing (ADP) stake by 2.9% in Q2 2026, selling an estimated $71.2K and leaving 11,019 shares worth $2.47M. The position accounts for 0.12% of the portfolio, ranked #206.

PFG Advisors first reported a position in ADP in Q4 2019 and has held it in 23 quarters since. The position peaked at $6.05M in Q3 2025. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • PFG Advisors held 11,019 shares of Automatic Data Processing worth $2.47M as of Q2 2026.
  • PFG Advisors sold 333 Automatic Data Processing shares in Q2 2026, an estimated $71.2K.
  • Automatic Data Processing made up 0.12% of PFG Advisors's portfolio in Q2 2026, its #206 holding.
  • PFG Advisors first reported a position in Automatic Data Processing in Q4 2019 and has held it in 23 quarters since.
  • PFG Advisors's Automatic Data Processing position peaked at $6.05M in Q3 2025.
  • 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.