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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heritage Investment Group's ADP Position: Q1 2026 in Review

Heritage Investment Group reduced its Automatic Data Processing (ADP) stake by 1.4% in Q1 2026, selling an estimated $9.63K and leaving 2,885 shares worth $586K. The position accounts for 0.09% of the portfolio, ranked #69.

Heritage Investment Group first reported a position in ADP in Q4 2021 and has held it in 18 quarters since. The position peaked at $798K in Q2 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Heritage Investment Group held 2,885 shares of Automatic Data Processing worth $586K as of Q1 2026.
  • Heritage Investment Group sold 42 Automatic Data Processing shares in Q1 2026, an estimated $9.63K.
  • Automatic Data Processing made up 0.09% of Heritage Investment Group's portfolio in Q1 2026, its #69 holding.
  • Heritage Investment Group first reported a position in Automatic Data Processing in Q4 2021 and has held it in 18 quarters since.
  • Heritage Investment Group's Automatic Data Processing position peaked at $798K in Q2 2025.
  • 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Heritage Investment Group's 13F filing for Q1 2026, filed 1 May 2026.