HeadInvest LLC’s Automatic Data Processing ADP Stock Holding History

HeadInvest LLC’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 Q1	$386K	Buy	1,900 +5	+0.3%	+$1.15K	0.08%	165
2025 Q4	$487K	Buy	1,895 +75	+4%	+$20K	0.1%	152
2025 Q3	$534K	Sell	1,820 -700	-28%	-$211K	0.11%	138
2025 Q2	$777K	Sell	2,520 -3,475	-58%	-$1.07M	0.17%	113
2025 Q1	$1.83M	Sell	5,995 -15	-0.2%	-$4.53K	0.36%	67
2024 Q4	$1.76M	Hold	6,010	–	–	0.33%	69
2024 Q3	$1.66M	Hold	6,010	–	–	0.31%	71
2024 Q2	$1.43M	Buy	6,010 +225	+4%	+$55.2K	0.28%	73
2024 Q1	$1.44M	Hold	5,785	–	–	0.28%	75
2023 Q4	$1.35M	Hold	5,785	–	–	0.28%	74
2023 Q3	$1.38M	Hold	5,785	–	–	0.3%	68
2023 Q2	$1.46M	Sell	5,785 -425	-7%	-$91.6K	0.32%	70
2023 Q1	$1.38M	Sell	6,210 -50	-0.8%	-$11.3K	0.3%	70
2022 Q4	$1.5M	Sell	6,260 -35	-0.6%	-$8.59K	0.33%	66
2022 Q3	$1.42M	Sell	6,295 -325	-5%	-$76.7K	0.34%	64
2022 Q2	$1.39M	Hold	6,620	–	–	0.31%	70
2022 Q1	$1.51M	Hold	6,620	–	–	0.29%	72
2021 Q4	$1.63M	Hold	6,620	–	–	0.29%	69
2021 Q3	$1.32M	Hold	6,620	–	–	0.25%	74
2021 Q2	$1.31M	Sell	6,620 -200	-3%	-$38.9K	0.25%	75
2021 Q1	$1.28M	Hold	6,820	–	–	0.26%	71
2020 Q4	$1.2M	Hold	6,820	–	–	0.26%	73
2020 Q3	$951K	Hold	6,820	–	–	0.27%	68
2020 Q2	$1.01M	Sell	6,820 -2	-0%	-$286	0.32%	64
2020 Q1	$932K	Sell	6,822 -923	-12%	-$149K	0.35%	61
2019 Q4	$1.32M	Buy	7,745 +80	+1%	+$13.2K	0.38%	53
2019 Q3	$1.24M	Hold	7,665	–	–	0.38%	52
2019 Q2	$1.27M	Buy	7,665 +125	+2%	+$20.3K	0.36%	57
2019 Q1	$1.2M	Sell	7,540 -7,540	-50%	-$1.1M	0.34%	59
2018 Q4	$1.98M	Buy	15,080 +7,540	+100%	+$1.06M	0.31%	62
2018 Q3	$1.14M	Buy	7,540 +200	+3%	+$28.3K	0.33%	60
2018 Q2	$985K	Sell	7,340 -300	-4%	-$38K	0.3%	64
2018 Q1	$867K	Hold	7,640	–	–	0.28%	67
2017 Q4	$895K	Hold	7,640	–	–	0.28%	68
2017 Q3	$888K	Hold	7,640	–	–	0.28%	68
2017 Q2	$783K	Hold	7,640	–	–	0.26%	69
2017 Q1	$782K	Buy	7,640 +200	+3%	+$20.4K	0.26%	71
2016 Q4	$765K	Hold	7,440	–	–	0.28%	69
2016 Q3	$653K	Buy	7,440 +5,250	+240%	+$476K	0.23%	75
2016 Q2	$201K	Buy	+2,190	New	+$193K	0.08%	125
2014 Q4	–	Sell	-5,427	Closed	-$390K	–	106
2014 Q3	$390K	Sell	5,427 -72	-1%	-$5.2K	0.16%	80
2014 Q2	$383K	Sell	5,499 -435	-7%	-$29.7K	0.15%	82
2014 Q1	$403K	Buy	5,934 +171	+3%	+$11.6K	0.17%	76
2013 Q4	$409K	Sell	5,763 -775	-12%	-$52.1K	0.17%	74
2013 Q3	$415K	Hold	6,538	–	–	0.18%	71
2013 Q2	$395K	Buy	+6,538	New	+$390K	0.17%	76

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HeadInvest LLC's ADP Position: Q1 2026 in Review

HeadInvest LLC increased its Automatic Data Processing (ADP) stake by 0.26% in Q1 2026, buying an estimated $1.15K and bringing the position to 1,900 shares worth $386K. The position accounts for 0.08% of the portfolio, ranked #165.

HeadInvest LLC first reported a position in ADP in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.98M in Q4 2018. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

HeadInvest LLC held 1,900 shares of Automatic Data Processing worth $386K as of Q1 2026.
HeadInvest LLC bought 5 Automatic Data Processing shares in Q1 2026, an estimated $1.15K.
Automatic Data Processing made up 0.08% of HeadInvest LLC's portfolio in Q1 2026, its #165 holding.
HeadInvest LLC first reported a position in Automatic Data Processing in Q2 2013 and has held it in 46 quarters since.
HeadInvest LLC's Automatic Data Processing position peaked at $1.98M in Q4 2018.
2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.