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Hennion & Walsh Asset Management’s Automatic Data Processing ADP Stock Holding History

Hennion & Walsh Asset 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
2025
Q4 		– Sell
-1,723
Closed -$506K – 927
2025
Q3 		$506K Sell
1,723
-25
-1% -$7.52K 0.02% 703
2025
Q2 		$539K Sell
1,748
-2,716
-61% -$834K 0.02% 645
2025
Q1 		$1.36M Sell
4,464
-2,608
-37% -$787K 0.06% 388
2024
Q4 		$2.07M Sell
7,072
-6,160
-47% -$1.82M 0.09% 280
2024
Q3 		$3.66M Sell
13,232
-548
-4% -$143K 0.17% 145
2024
Q2 		$3.29M Sell
13,780
-2,918
-17% -$716K 0.17% 146
2024
Q1 		$4.17M Sell
16,698
-1,482
-8% -$362K 0.22% 104
2023
Q4 		$4.24M Sell
18,180
-4,160
-19% -$969K 0.24% 99
2023
Q3 		$5.37M Sell
22,340
-742
-3% -$181K 0.34% 55
2023
Q2 		$5.07M Sell
23,082
-10,549
-31% -$2.27M 0.3% 74
2023
Q1 		$7.49M Sell
33,631
-4,282
-11% -$966K 0.46% 42
2022
Q4 		$9.06M Buy
37,913
+620
+2% +$152K 0.56% 34
2022
Q3 		$8.44M Sell
37,293
-69
-0.2% -$16.3K 0.55% 35
2022
Q2 		$7.85M Buy
37,362
+897
+2% +$197K 0.49% 45
2022
Q1 		$8.3M Buy
36,465
+6,381
+21% +$1.37M 0.44% 51
2021
Q4 		$7.42M Buy
30,084
+10,266
+52% +$2.32M 0.36% 68
2021
Q3 		$3.96M Buy
19,818
+5,792
+41% +$1.19M 0.21% 129
2021
Q2 		$2.79M Buy
14,026
+9,104
+185% +$1.77M 0.15% 194
2021
Q1 		$928K Buy
+4,922
New +$854K 0.06% 372

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hennion & Walsh Asset Management's ADP Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of Automatic Data Processing (ADP) in Q4 2025, closing a stake of 1,723 shares — an estimated $506K sold.

Hennion & Walsh Asset Management first reported a position in ADP in Q1 2021 and held it in 19 quarters. The position peaked at $9.06M in Q4 2022. 2,405 funds tracked by Wall St. Rank hold ADP as of Q4 2025.

  • Hennion & Walsh Asset Management reported no remaining Automatic Data Processing position as of Q4 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 1,723 Automatic Data Processing shares in Q4 2025, an estimated $506K.
  • Hennion & Walsh Asset Management first reported a position in Automatic Data Processing in Q1 2021 and held it in 19 quarters.
  • Hennion & Walsh Asset Management's Automatic Data Processing position peaked at $9.06M in Q4 2022.
  • 2,405 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.