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Heritage Investment Group’s Automatic Data Processing ADP Stock Holding History

Heritage Investment Group’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 		$646K Hold
2,885
– – 0.09% 70
2026
Q1 		$586K Sell
2,885
-42
-1% -$9.63K 0.09% 69
2025
Q4 		$753K Buy
2,927
+339
+13% +$90.2K 0.11% 55
2025
Q3 		$760K Hold
2,588
– – 0.12% 53
2025
Q2 		$798K Hold
2,588
– – 0.14% 47
2025
Q1 		$791K Buy
2,588
+428
+20% +$129K 0.15% 43
2024
Q4 		$632K Hold
2,160
– – 0.12% 50
2024
Q3 		$598K Hold
2,160
– – 0.11% 49
2024
Q2 		$516K Hold
2,160
– – 0.11% 49
2024
Q1 		$539K Sell
2,160
-41
-2% -$10K 0.11% 48
2023
Q4 		$513K Buy
2,201
+41
+2% +$9.55K 0.11% 46
2023
Q3 		$520K Hold
2,160
– – 0.14% 45
2023
Q2 		$475K Sell
2,160
-41
-2% -$8.84K 0.13% 51
2023
Q1 		$490K Buy
2,201
+41
+2% +$9.25K 0.15% 40
2022
Q4 		$516K Sell
2,160
-41
-2% -$10.1K 0.16% 36
2022
Q3 		$498K Buy
2,201
+41
+2% +$9.67K 0.31% 35
2022
Q2 		$454K Hold
2,160
– – 0.26% 41
2022
Q1 		$491K Buy
2,160
+255
+13% +$54.6K 0.36% 41
2021
Q4 		$470K Buy
+1,905
New +$431K 0.37% 41

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

Heritage Investment Group's ADP Position: Q2 2026 in Review

Heritage Investment Group held its Automatic Data Processing (ADP) position steady in Q2 2026 at 2,885 shares worth $646K. The position accounts for 0.09% of the portfolio, ranked #70.

Heritage Investment Group first reported a position in ADP in Q4 2021 and has held it in 19 quarters since. The position peaked at $798K in Q2 2025. 2,291 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Heritage Investment Group held 2,885 shares of Automatic Data Processing worth $646K as of Q2 2026.
  • Heritage Investment Group left its Automatic Data Processing share count unchanged in Q2 2026.
  • Automatic Data Processing made up 0.09% of Heritage Investment Group's portfolio in Q2 2026, its #70 holding.
  • Heritage Investment Group first reported a position in Automatic Data Processing in Q4 2021 and has held it in 19 quarters since.
  • Heritage Investment Group's Automatic Data Processing position peaked at $798K in Q2 2025.
  • 2,291 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.