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Heritage Financial Services’s Automatic Data Processing ADP Stock Holding History

Heritage Financial Services’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 		$235K Sell
914
-18
-2% -$4.79K 0.02% 113
2025
Q3 		$274K Sell
932
-5
-0.5% -$1.5K 0.02% 110
2025
Q2 		$289K Buy
937
+1
+0.1% +$307 0.03% 94
2025
Q1 		$286K Buy
936
+89
+11% +$26.8K 0.03% 91
2024
Q4 		$248K Buy
847
+100
+13% +$29.6K 0.03% 101
2024
Q3 		$207K Buy
+747
New +$195K 0.03% 106
2022
Q3 		– Sell
-497
Closed -$104K – 69
2022
Q2 		$104K Buy
+497
New +$109K 0.06% 110

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

Heritage Financial Services's ADP Position: Q4 2025 in Review

Heritage Financial Services reduced its Automatic Data Processing (ADP) stake by 1.9% in Q4 2025, selling an estimated $4.79K and leaving 914 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #113.

Heritage Financial Services first reported a position in ADP in Q2 2022 and has held it in 7 quarters since. The position peaked at $289K in Q2 2025. 2,407 funds tracked by Wall St. Rank hold ADP as of Q4 2025.

  • Heritage Financial Services held 914 shares of Automatic Data Processing worth $235K as of Q4 2025.
  • Heritage Financial Services sold 18 Automatic Data Processing shares in Q4 2025, an estimated $4.79K.
  • Automatic Data Processing made up 0.02% of Heritage Financial Services's portfolio in Q4 2025, its #113 holding.
  • Heritage Financial Services first reported a position in Automatic Data Processing in Q2 2022 and has held it in 7 quarters since.
  • Heritage Financial Services's Automatic Data Processing position peaked at $289K in Q2 2025.
  • 2,407 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.