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Private Wealth Asset Management’s Automatic Data Processing ADP Stock Holding History

Private Wealth Asset 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
Q2 		$1.37M Sell
6,114
-395
-6% -$84.4K 0.13% 106
2026
Q1 		$1.32M Buy
6,509
+870
+15% +$199K 0.14% 103
2025
Q4 		$1.45M Hold
5,639
– – 0.16% 96
2025
Q3 		$1.66M Buy
5,639
+367
+7% +$110K 0.2% 79
2025
Q2 		$1.63M Sell
5,272
-64
-1% -$19.7K 0.22% 75
2025
Q1 		$1.63M Buy
+5,336
New +$1.61M 0.23% 73

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 $3.38T AUM 44.17% 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

Private Wealth Asset Management's ADP Position: Q2 2026 in Review

Private Wealth Asset Management reduced its Automatic Data Processing (ADP) stake by 6.1% in Q2 2026, selling an estimated $84.4K and leaving 6,114 shares worth $1.37M. The position accounts for 0.13% of the portfolio, ranked #106.

Private Wealth Asset Management first reported a position in ADP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.66M in Q3 2025. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Private Wealth Asset Management held 6,114 shares of Automatic Data Processing worth $1.37M as of Q2 2026.
  • Private Wealth Asset Management sold 395 Automatic Data Processing shares in Q2 2026, an estimated $84.4K.
  • Automatic Data Processing made up 0.13% of Private Wealth Asset Management's portfolio in Q2 2026, its #106 holding.
  • Private Wealth Asset Management first reported a position in Automatic Data Processing in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Automatic Data Processing position peaked at $1.66M in Q3 2025.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.