Harvest Fund Management’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.04M Sell
29,741
-458
-2% -$105K 0.26% 76
2025
Q4
$7.77M Buy
30,199
+4,067
+16% +$1.08M 0.29% 69
2025
Q3
$7.67M Sell
26,132
-80
-0.3% -$24.1K 0.32% 59
2025
Q2
$8.08M Sell
26,212
-4,684
-15% -$1.44M 0.38% 52
2025
Q1
$9.44M Buy
30,896
+3,008
+11% +$907K 0.47% 42
2024
Q4
$8.17M Buy
27,888
+8,963
+47% +$2.65M 0.38% 43
2024
Q3
$5.24M Buy
18,925
+6,399
+51% +$1.67M 0.31% 60
2024
Q2
$2.99M Buy
12,526
+181
+1% +$44.4K 0.22% 71
2024
Q1
$3.08M Buy
12,345
+8,614
+231% +$2.1M 0.28% 64
2023
Q4
$864K Sell
3,731
-59
-2% -$13.7K 0.13% 84
2023
Q3
$912K Buy
3,790
+1,698
+81% +$414K 0.16% 75
2023
Q2
$460K Buy
2,092
+835
+66% +$180K 0.09% 115
2023
Q1
$280K Sell
1,257
-1,051
-46% -$237K 0.06% 157
2022
Q4
$498K Buy
2,308
+1,669
+261% +$410K 0.13% 102
2022
Q3
$145K Buy
639
+81
+15% +$19.1K 0.04% 238
2022
Q2
$117K Buy
558
+484
+654% +$106K 0.03% 265
2022
Q1
$16K Sell
74
-856
-92% -$183K ﹤0.01% 599
2021
Q4
$228K Buy
930
+144
+18% +$32.6K 0.04% 224
2021
Q3
$157K Buy
786
+428
+120% +$88.2K 0.04% 203
2021
Q2
$71K Sell
358
-179
-33% -$34.8K 0.01% 347
2021
Q1
$101K Sell
537
-760
-59% -$132K 0.01% 249
2020
Q4
$228K Buy
+1,297
New +$213K 0.02% 136
2020
Q3
Sell
-787
Closed -$117K 523
2020
Q2
$117K Sell
787
-498
-39% -$71.3K 0.01% 211
2020
Q1
$175K Buy
1,285
+255
+25% +$41.1K 0.02% 135
2019
Q4
$178K Hold
1,030
0.02% 115
2019
Q3
$166K Sell
1,030
-324
-24% -$53.5K 0.02% 137
2019
Q2
$224K Hold
1,354
0.03% 102
2019
Q1
$216K Sell
1,354
-578
-30% -$84K 0.04% 110
2018
Q4
$253K Hold
1,932
0.05% 89
2018
Q3
$291K Buy
1,932
+342
+22% +$48.4K 0.05% 102
2018
Q2
$213K Buy
+1,590
New +$202K 0.03% 73

Other funds holding ADP

Harvest Fund Management's ADP Position: Q1 2026 in Review

Harvest Fund Management reduced its Automatic Data Processing (ADP) stake by 1.5% in Q1 2026, selling an estimated $105K and leaving 29,741 shares worth $6.04M. The position accounts for 0.26% of the portfolio, ranked #76.

Harvest Fund Management first reported a position in ADP in Q2 2018 and has held it in 31 quarters since. The position peaked at $9.44M in Q1 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Harvest Fund Management held 29,741 shares of Automatic Data Processing worth $6.04M as of Q1 2026.
  • Harvest Fund Management sold 458 Automatic Data Processing shares in Q1 2026, an estimated $105K.
  • Automatic Data Processing made up 0.26% of Harvest Fund Management's portfolio in Q1 2026, its #76 holding.
  • Harvest Fund Management first reported a position in Automatic Data Processing in Q2 2018 and has held it in 31 quarters since.
  • Harvest Fund Management's Automatic Data Processing position peaked at $9.44M in Q1 2025.
  • 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.