Henshaw Capital’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
Q2 | $44.5M | Sell |
198,912
-3,780
| -2% | -$808K | 1.45% | 25 |
|
|
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 |
|
Other funds holding ADP
Henshaw Capital's ADP Position: Q2 2026 in Review
Henshaw Capital reduced its Automatic Data Processing (ADP) stake by 1.9% in Q2 2026, selling an estimated $808K and leaving 198,912 shares worth $44.5M. The position accounts for 1.45% of the portfolio, ranked #25.
Henshaw Capital first reported a position in ADP in Q1 2016 and has held it in 42 quarters since. The position peaked at $62.5M in Q2 2025. 2,282 funds tracked by Wall St. Rank hold ADP as of Q2 2026.
- Henshaw Capital held 198,912 shares of Automatic Data Processing worth $44.5M as of Q2 2026.
- Henshaw Capital sold 3,780 Automatic Data Processing shares in Q2 2026, an estimated $808K.
- Automatic Data Processing made up 1.45% of Henshaw Capital's portfolio in Q2 2026, its #25 holding.
- Henshaw Capital first reported a position in Automatic Data Processing in Q1 2016 and has held it in 42 quarters since.
- Henshaw Capital's Automatic Data Processing position peaked at $62.5M in Q2 2025.
- 2,282 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.
Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.