Henshaw Capital’s Automatic Data Processing ADP Stock Holding History

Henshaw Capital’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	$41.2M	Hold	202,692	–	–	1.53%	22
2025 Q4	$52.1M	Hold	202,692	–	–	1.87%	17
2025 Q3	$59.5M	Hold	202,692	–	–	2.22%	15
2025 Q2	$62.5M	Hold	202,692	–	–	2.48%	12
2025 Q1	$61.9M	Hold	202,692	–	–	2.73%	9
2024 Q4	$59.3M	Hold	202,692	–	–	2.47%	11
2024 Q3	$56.1M	Hold	202,692	–	–	2.35%	11
2024 Q2	$48.4M	Hold	202,692	–	–	2.18%	14
2024 Q1	$50.6M	Hold	202,692	–	–	2.37%	12
2023 Q4	$47.2M	Hold	202,692	–	–	2.45%	11
2023 Q3	$48.8M	Hold	202,692	–	–	2.82%	6
2023 Q2	$44.5M	Hold	202,692	–	–	2.56%	8
2023 Q1	$45.1M	Hold	202,692	–	–	2.78%	5
2022 Q4	$48.4M	Sell	202,692 -770	-0.4%	-$189K	3.22%	2
2022 Q3	$46M	Hold	203,462	–	–	3.4%	2
2022 Q2	$42.7M	Hold	203,462	–	–	2.96%	5
2022 Q1	$46.3M	Hold	203,462	–	–	2.71%	8
2021 Q4	$50.2M	Sell	203,462 -39,850	-16%	-$9.02M	2.81%	9
2021 Q3	$48.6M	Hold	243,312	–	–	3.04%	6
2021 Q2	$48.3M	Sell	243,312 -37,807	-13%	-$7.35M	3.04%	8
2021 Q1	$53M	Hold	281,119	–	–	3.54%	3
2020 Q4	$49.5M	Hold	281,119	–	–	3.73%	4
2020 Q3	$39.2M	Hold	281,119	–	–	3.04%	7
2020 Q2	$41.9M	Hold	281,119	–	–	3.54%	4
2020 Q1	$38.4M	Hold	281,119	–	–	3.86%	3
2019 Q4	$47.9M	Hold	281,119	–	–	3.77%	5
2019 Q3	$45.4M	Hold	281,119	–	–	3.84%	4
2019 Q2	$46.5M	Hold	281,119	–	–	3.95%	4
2019 Q1	$44.9M	Hold	281,119	–	–	3.93%	4
2018 Q4	$36.9M	Hold	281,119	–	–	3.62%	4
2018 Q3	$42.4M	Hold	281,119	–	–	3.56%	4
2018 Q2	$37.7M	Hold	281,119	–	–	3.42%	4
2018 Q1	$31.9M	Buy	281,119 +411	+0.1%	+$47.9K	2.97%	6
2017 Q4	$32.9M	Buy	280,708 +392	+0.1%	+$44.8K	3.14%	6
2017 Q3	$30.6M	Buy	280,316 +416	+0.1%	+$44.5K	3.14%	6
2017 Q2	$28.7M	Hold	279,900	–	–	3%	6
2017 Q1	$28.7M	Hold	279,900	–	–	3.13%	3
2016 Q4	$28.8M	Buy	279,900 +1,100	+0.4%	+$103K	3.4%	3
2016 Q3	$24.6M	Buy	278,800 +24,500	+10%	+$2.22M	3.03%	5
2016 Q2	$23.4M	Hold	254,300	–	–	3.04%	5
2016 Q1	$22.8M	Buy	+254,300	New	+$21.3M	3.03%	5