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Sargent Investment Group’s Automatic Data Processing ADP Stock Holding History

Sargent Investment 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 		$349K Buy
1,557
+100
+7% +$21.4K 0.04% 197
2026
Q1 		$296K Buy
1,457
+106
+8% +$24.3K 0.04% 208
2025
Q4 		$348K Buy
+1,351
New +$360K 0.04% 191
2025
Q3 		– Sell
-1,378
Closed -$416K – 124
2025
Q2 		$416K Buy
1,378
+31
+2% +$9.52K 0.06% 168
2025
Q1 		$412K Buy
1,347
+1
+0.1% +$302 0.07% 162
2024
Q4 		$391K Buy
1,346
+83
+7% +$24.5K 0.06% 161
2024
Q3 		$350K Buy
1,263
+8
+0.6% +$2.09K 0.06% 150
2024
Q2 		$300K Buy
1,255
+1
+0.1% +$246 0.06% 163
2024
Q1 		$313K Buy
1,254
+21
+2% +$5.13K 0.07% 153
2023
Q4 		$287K Sell
1,233
-400
-24% -$93.2K 0.06% 170
2023
Q3 		$393K Buy
1,633
+15
+0.9% +$3.66K 0.09% 137
2023
Q2 		$356K Buy
1,618
+3
+0.2% +$647 0.09% 138
2023
Q1 		$350K Buy
1,615
+15
+0.9% +$3.38K 0.09% 139
2022
Q4 		$382K Buy
1,600
+400
+33% +$98.2K 0.12% 129
2022
Q3 		$282K Hold
1,200
– – 0.09% 139
2022
Q2 		$252K Hold
1,200
– – 0.08% 151
2022
Q1 		$273K Hold
1,200
– – 0.07% 156
2021
Q4 		$296K Hold
1,200
– – 0.07% 152
2021
Q3 		$240K Hold
1,200
– – 0.06% 166
2021
Q2 		$238K Hold
1,200
– – 0.06% 177
2021
Q1 		$226K Hold
1,200
– – 0.06% 175
2020
Q4 		$211K Buy
+1,200
New +$197K 0.07% 166
2020
Q3 		– Sell
-1,721
Closed -$257K – 167
2020
Q2 		$257K Hold
1,721
– – 0.1% 124
2020
Q1 		$235K Buy
1,721
+21
+1% +$3.38K 0.11% 124
2019
Q4 		$290K Hold
1,700
– – 0.11% 118
2019
Q3 		$274K Hold
1,700
– – 0.12% 117
2019
Q2 		$281K Hold
1,700
– – 0.13% 121
2019
Q1 		$272K Hold
1,700
– – 0.13% 120
2018
Q4 		$223K Buy
+1,700
New +$240K 0.14% 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

Sargent Investment Group's ADP Position: Q2 2026 in Review

Sargent Investment Group increased its Automatic Data Processing (ADP) stake by 6.9% in Q2 2026, buying an estimated $21.4K and bringing the position to 1,557 shares worth $349K. The position accounts for 0.04% of the portfolio, ranked #197.

Sargent Investment Group first reported a position in ADP in Q4 2018 and has held it in 29 quarters since. The position peaked at $416K in Q2 2025. 2,289 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Sargent Investment Group held 1,557 shares of Automatic Data Processing worth $349K as of Q2 2026.
  • Sargent Investment Group bought 100 Automatic Data Processing shares in Q2 2026, an estimated $21.4K.
  • Automatic Data Processing made up 0.04% of Sargent Investment Group's portfolio in Q2 2026, its #197 holding.
  • Sargent Investment Group first reported a position in Automatic Data Processing in Q4 2018 and has held it in 29 quarters since.
  • Sargent Investment Group's Automatic Data Processing position peaked at $416K in Q2 2025.
  • 2,289 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.