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Pinkerton Retirement Specialists’s Automatic Data Processing ADP Stock Holding History

Pinkerton Retirement Specialists’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 		$4.39M Buy
21,619
+3,183
+17% +$680K 0.38% 52
2026
Q1 		$4.74M Sell
18,436
-222
-1% -$50.9K 0.43% 62
2025
Q4 		$4.8M Buy
18,658
+795
+4% +$212K 0.49% 59
2025
Q3 		$5.24M Buy
17,863
+1,227
+7% +$369K 0.56% 48
2025
Q2 		$5.13M Buy
16,636
+159
+1% +$48.8K 0.61% 34
2025
Q1 		$5.03M Sell
16,477
-61
-0.4% -$18.4K 0.65% 27
2024
Q4 		$4.84M Buy
16,538
+157
+1% +$46.4K 0.7% 33
2024
Q3 		$4.53M Buy
16,381
+209
+1% +$54.7K 0.66% 44
2024
Q2 		$3.86M Buy
16,172
+1,306
+9% +$321K 0.59% 50
2024
Q1 		$3.71M Buy
14,866
+3,319
+29% +$811K 0.6% 50
2023
Q4 		$2.69M Sell
11,547
-569
-5% -$133K 0.52% 43
2023
Q3 		$2.91M Sell
12,116
-108
-0.9% -$26.3K 0.63% 32
2023
Q2 		$2.69M Buy
12,224
+396
+3% +$85.4K 0.53% 50
2023
Q1 		$2.63M Buy
11,828
+424
+4% +$95.7K 0.49% 50
2022
Q4 		$2.72M Sell
11,404
-915
-7% -$225K 0.59% 33
2022
Q3 		$2.79M Buy
12,319
+234
+2% +$55.2K 1.07% 21
2022
Q2 		$2.54M Sell
12,085
-1,840
-13% -$403K 0.77% 35
2022
Q1 		$3.17M Buy
13,925
+1,085
+8% +$232K 0.71% 36
2021
Q4 		$3.17M Buy
12,840
+73
+0.6% +$16.5K 0.55% 32
2021
Q3 		$2.55M Buy
12,767
+166
+1% +$34.2K 0.49% 55
2021
Q2 		$2.5M Buy
12,601
+176
+1% +$34.2K 0.48% 54
2021
Q1 		$2.34M Buy
12,425
+202
+2% +$35.1K 0.49% 52
2020
Q4 		$2.15M Sell
12,223
-942
-7% -$155K 0.52% 47
2020
Q3 		$1.84M Sell
13,165
-611
-4% -$85.6K 0.5% 62
2020
Q2 		$2.05M Buy
13,776
+5,488
+66% +$786K 0.65% 30
2020
Q1 		$1.13M Buy
+8,288
New +$1.34M 0.79% 40
2017
Q1 		– Sell
-48
Closed -$5K – 125
2016
Q4 		$5K Sell
48
-1,363
-97% -$127K ﹤0.01% 451
2016
Q3 		$124K Sell
1,411
-40
-3% -$3.62K 0.05% 147
2016
Q2 		$133K Buy
+1,451
New +$128K 0.07% 120

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

Pinkerton Retirement Specialists's ADP Position: Q2 2026 in Review

Pinkerton Retirement Specialists increased its Automatic Data Processing (ADP) stake by 17% in Q2 2026, buying an estimated $680K and bringing the position to 21,619 shares worth $4.39M. The position accounts for 0.38% of the portfolio, ranked #52.

Pinkerton Retirement Specialists first reported a position in ADP in Q2 2016 and has held it in 29 quarters since. The position peaked at $5.24M in Q3 2025. 2,288 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Pinkerton Retirement Specialists held 21,619 shares of Automatic Data Processing worth $4.39M as of Q2 2026.
  • Pinkerton Retirement Specialists bought 3,183 Automatic Data Processing shares in Q2 2026, an estimated $680K.
  • Automatic Data Processing made up 0.38% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #52 holding.
  • Pinkerton Retirement Specialists first reported a position in Automatic Data Processing in Q2 2016 and has held it in 29 quarters since.
  • Pinkerton Retirement Specialists's Automatic Data Processing position peaked at $5.24M in Q3 2025.
  • 2,288 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.