PWG
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Portside Wealth Group’s Automatic Data Processing ADP Stock Holding History

Portside Wealth Group’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 		$974K Sell
4,350
-376
-8% -$80.4K 0.11% 196
2026
Q1 		$960K Buy
4,726
+219
+5% +$50.2K 0.13% 171
2025
Q4 		$1.16M Sell
4,507
-784
-15% -$209K 0.16% 149
2025
Q3 		$1.55M Buy
5,291
+45
+0.9% +$13.5K 0.21% 103
2025
Q2 		$1.62M Buy
5,246
+282
+6% +$86.6K 0.24% 96
2025
Q1 		$1.52M Buy
4,964
+238
+5% +$71.8K 0.25% 95
2024
Q4 		$1.38M Sell
4,726
-101
-2% -$29.8K 0.23% 96
2024
Q3 		$1.34M Buy
4,827
+1
+0% +$262 0.23% 101
2024
Q2 		$1.15M Sell
4,826
-43
-0.9% -$10.6K 0.22% 112
2024
Q1 		$1.22M Buy
4,869
+113
+2% +$27.6K 0.22% 108
2023
Q4 		$1.11M Sell
4,756
-273
-5% -$63.6K 0.21% 116
2023
Q3 		$1.21M Buy
5,029
+42
+0.8% +$10.2K 0.23% 107
2023
Q2 		$1.1M Buy
+4,987
New +$1.08M 0.2% 113

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

Portside Wealth Group's ADP Position: Q2 2026 in Review

Portside Wealth Group reduced its Automatic Data Processing (ADP) stake by 8% in Q2 2026, selling an estimated $80.4K and leaving 4,350 shares worth $974K. The position accounts for 0.11% of the portfolio, ranked #196.

Portside Wealth Group first reported a position in ADP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.62M in Q2 2025. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Portside Wealth Group held 4,350 shares of Automatic Data Processing worth $974K as of Q2 2026.
  • Portside Wealth Group sold 376 Automatic Data Processing shares in Q2 2026, an estimated $80.4K.
  • Automatic Data Processing made up 0.11% of Portside Wealth Group's portfolio in Q2 2026, its #196 holding.
  • Portside Wealth Group first reported a position in Automatic Data Processing in Q2 2023 and has held it in 13 quarters since.
  • Portside Wealth Group's Automatic Data Processing position peaked at $1.62M in Q2 2025.
  • 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.