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Heartland Bank & Trust’s Automatic Data Processing ADP Stock Holding History

Heartland Bank & Trust’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 		$1.09M Sell
4,865
-48
-1% -$10.3K 0.23% 75
2026
Q1 		$998K Buy
4,913
+1,717
+54% +$394K 0.23% 72
2025
Q4 		$822K Sell
3,196
-34
-1% -$9.05K 0.35% 60
2025
Q3 		$948K Sell
3,230
-11
-0.3% -$3.31K 0.39% 54
2025
Q2 		$1,000K Sell
3,241
-58
-2% -$17.8K 0.47% 45
2025
Q1 		$1.01M Sell
3,299
-820
-20% -$247K 0.52% 41
2024
Q4 		$1.21M Sell
4,119
-23
-0.6% -$6.8K 0.65% 30
2024
Q3 		$1.15M Buy
4,142
+3
+0.1% +$785 0.62% 27
2024
Q2 		$988K Buy
4,139
+26
+0.6% +$6.38K 0.56% 32
2024
Q1 		$1.03M Sell
4,113
-15
-0.4% -$3.67K 0.6% 37
2023
Q4 		$962K Sell
4,128
-185
-4% -$43.1K 0.66% 31
2023
Q3 		$1.04M Buy
4,313
+55
+1% +$13.4K 0.82% 29
2023
Q2 		$936K Sell
4,258
-303
-7% -$65.3K 0.73% 33
2023
Q1 		$1.02M Buy
4,561
+399
+10% +$90K 0.77% 33
2022
Q4 		$994K Sell
4,162
-347
-8% -$85.2K 0.73% 27
2022
Q3 		$1.02M Buy
+4,509
New +$1.06M 0.98% 22

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

Heartland Bank & Trust's ADP Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Automatic Data Processing (ADP) stake by 0.98% in Q2 2026, selling an estimated $10.3K and leaving 4,865 shares worth $1.09M. The position accounts for 0.23% of the portfolio, ranked #75.

Heartland Bank & Trust first reported a position in ADP in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.21M in Q4 2024. 2,291 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Heartland Bank & Trust held 4,865 shares of Automatic Data Processing worth $1.09M as of Q2 2026.
  • Heartland Bank & Trust sold 48 Automatic Data Processing shares in Q2 2026, an estimated $10.3K.
  • Automatic Data Processing made up 0.23% of Heartland Bank & Trust's portfolio in Q2 2026, its #75 holding.
  • Heartland Bank & Trust first reported a position in Automatic Data Processing in Q3 2022 and has held it in 16 quarters since.
  • Heartland Bank & Trust's Automatic Data Processing position peaked at $1.21M in Q4 2024.
  • 2,291 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.