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Segment Wealth Management’s Automatic Data Processing ADP Stock Holding History

Segment Wealth 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 		$13.7M Buy
61,292
+991
+2% +$212K 0.71% 48
2026
Q1 		$12.3M Buy
60,301
+1,427
+2% +$327K 0.72% 47
2025
Q4 		$15.1M Buy
58,874
+524
+0.9% +$139K 0.88% 38
2025
Q3 		$17.1M Buy
58,350
+335
+0.6% +$101K 1.03% 33
2025
Q2 		$17.9M Sell
58,015
-1,217
-2% -$374K 1.14% 25
2025
Q1 		$18.1M Buy
59,232
+869
+1% +$262K 1.22% 21
2024
Q4 		$17.1M Sell
58,363
-43
-0.1% -$12.7K 1.16% 25
2024
Q3 		$16.2M Buy
58,406
+281
+0.5% +$73.5K 1.11% 32
2024
Q2 		$13.9M Buy
58,125
+1,022
+2% +$251K 1.02% 34
2024
Q1 		$14.3M Buy
57,103
+1,679
+3% +$410K 1.08% 31
2023
Q4 		$12.9M Buy
55,424
+1,425
+3% +$332K 1.14% 27
2023
Q3 		$13M Buy
53,999
+1,560
+3% +$380K 1.32% 19
2023
Q2 		$11.5M Buy
52,439
+33
+0.1% +$7.12K 1.19% 28
2023
Q1 		$11.7M Buy
52,406
+552
+1% +$125K 1.32% 22
2022
Q4 		$12.4M Buy
51,854
+375
+0.7% +$92.1K 1.43% 14
2022
Q3 		$11.6M Buy
51,479
+740
+1% +$175K 1.45% 12
2022
Q2 		$10.7M Buy
50,739
+1,820
+4% +$399K 1.35% 20
2022
Q1 		$11.1M Buy
48,919
+3,080
+7% +$659K 1.15% 22
2021
Q4 		$11.3M Buy
45,839
+771
+2% +$175K 1.19% 20
2021
Q3 		$9.01M Buy
45,068
+673
+2% +$139K 1.07% 35
2021
Q2 		$8.82M Buy
44,395
+1,107
+3% +$215K 1.05% 35
2021
Q1 		$8.16M Buy
43,288
+753
+2% +$131K 1.08% 33
2020
Q4 		$7.5M Sell
42,535
-1,957
-4% -$321K 1.08% 30
2020
Q3 		$6.21M Buy
44,492
+5,114
+13% +$717K 1.01% 38
2020
Q2 		$5.86M Buy
39,378
+1,115
+3% +$160K 1.08% 32
2020
Q1 		$5.23M Buy
38,263
+1,604
+4% +$258K 1.17% 29
2019
Q4 		$6.25M Buy
36,659
+1,371
+4% +$227K 1.06% 27
2019
Q3 		$5.7M Buy
35,288
+737
+2% +$122K 1.11% 25
2019
Q2 		$5.71M Buy
34,551
+85
+0.2% +$13.8K 1.16% 23
2019
Q1 		$5.51M Buy
34,466
+324
+0.9% +$47.1K 1.17% 20
2018
Q4 		$4.48M Buy
34,142
+1,417
+4% +$200K 1.13% 26
2018
Q3 		$4.93M Buy
32,725
+298
+0.9% +$42.1K 1.07% 27
2018
Q2 		$4.35M Buy
32,427
+421
+1% +$53.4K 1.03% 31
2018
Q1 		$3.63M Buy
32,006
+707
+2% +$82.4K 0.9% 44
2017
Q4 		$3.67M Buy
31,299
+626
+2% +$71.6K 0.89% 39
2017
Q3 		$3.35M Buy
30,673
+470
+2% +$50.3K 0.89% 38
2017
Q2 		$3.1M Buy
30,203
+1,503
+5% +$152K 0.85% 35
2017
Q1 		$2.94M Buy
28,700
+672
+2% +$68.5K 0.96% 31
2016
Q4 		$2.88M Buy
28,028
+255
+0.9% +$23.8K 1.06% 28
2016
Q3 		$2.45M Buy
27,773
+45
+0.2% +$4.08K 0.96% 35
2016
Q2 		$2.55M Sell
27,728
-3,445
-11% -$304K 1.05% 35
2016
Q1 		$2.8M Buy
31,173
+563
+2% +$47.2K 1.04% 36
2015
Q4 		$2.59M Sell
30,610
-640
-2% -$55.1K 0.98% 38
2015
Q3 		$2.51M Buy
31,250
+1,959
+7% +$157K 0.96% 42
2015
Q2 		$2.35M Buy
29,291
+34
+0.1% +$2.9K 0.82% 48
2015
Q1 		$2.51M Buy
29,257
+3,782
+15% +$326K 0.84% 44
2014
Q4 		$2.12M Sell
25,475
-1,270
-5% -$103K 0.81% 45
2014
Q3 		$1.95M Buy
26,745
+1,638
+7% +$118K 0.75% 46
2014
Q2 		$1.75M Buy
25,107
+1,633
+7% +$111K 0.68% 49
2014
Q1 		$1.59M Buy
23,474
+3,795
+19% +$259K 0.74% 53
2013
Q4 		$1.4M Buy
+19,679
New +$1.32M 0.69% 53

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Segment Wealth Management's ADP Position: Q2 2026 in Review

Segment Wealth Management increased its Automatic Data Processing (ADP) stake by 1.6% in Q2 2026, buying an estimated $212K and bringing the position to 61,292 shares worth $13.7M. The position accounts for 0.71% of the portfolio, ranked #48.

Segment Wealth Management first reported a position in ADP in Q4 2013 and has held it in 51 quarters since. The position peaked at $18.1M in Q1 2025. 525 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Segment Wealth Management held 61,292 shares of Automatic Data Processing worth $13.7M as of Q2 2026.
  • Segment Wealth Management bought 991 Automatic Data Processing shares in Q2 2026, an estimated $212K.
  • Automatic Data Processing made up 0.71% of Segment Wealth Management's portfolio in Q2 2026, its #48 holding.
  • Segment Wealth Management first reported a position in Automatic Data Processing in Q4 2013 and has held it in 51 quarters since.
  • Segment Wealth Management's Automatic Data Processing position peaked at $18.1M in Q1 2025.
  • 525 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.