Heritage Trust’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
Q1 | $6.78M | Buy |
33,391
+7,692
| +30% | +$1.76M | 0.68% | 40 |
|
|
2025
Q4 | $6.61M | Sell |
25,699
-174
| -0.7% | -$46.3K | 0.67% | 38 |
|
|
2025
Q3 | $7.59M | Sell |
25,873
-75
| -0.3% | -$22.6K | 0.8% | 27 |
|
|
2025
Q2 | $8M | Sell |
25,948
-924
| -3% | -$284K | 0.92% | 22 |
|
|
2025
Q1 | $8.21M | Sell |
26,872
-1,662
| -6% | -$501K | 1% | 22 |
|
|
2024
Q4 | $8.35M | Buy |
+28,534
| New | +$8.43M | 0.98% | 20 |
|
|
2024
Q2 | $6.74M | Sell |
28,253
-224
| -0.8% | -$55K | 0.89% | 24 |
|
|
2024
Q1 | $7.11M | Sell |
28,477
-739
| -3% | -$181K | 0.95% | 21 |
|
|
2023
Q4 | $6.81M | Sell |
29,216
-663
| -2% | -$154K | 0.96% | 23 |
|
|
2023
Q3 | $7.19M | Sell |
29,879
-723
| -2% | -$176K | 1.12% | 19 |
|
|
2023
Q2 | $6.73M | Sell |
30,602
-346
| -1% | -$74.6K | 0.98% | 23 |
|
|
2023
Q1 | $6.89M | Sell |
30,948
-241
| -0.8% | -$54.4K | 1.08% | 23 |
|
|
2022
Q4 | $7.45M | Sell |
31,189
-994
| -3% | -$244K | 1.21% | 17 |
|
|
2022
Q3 | $7.28M | Sell |
32,183
-1,431
| -4% | -$338K | 1.27% | 14 |
|
|
2022
Q2 | $7.06M | Sell |
33,614
-724
| -2% | -$159K | 1.16% | 18 |
|
|
2022
Q1 | $7.81M | Sell |
34,338
-829
| -2% | -$177K | 1.1% | 22 |
|
|
2021
Q4 | $8.67M | Sell |
35,167
-480
| -1% | -$109K | 1.11% | 24 |
|
|
2021
Q3 | $7.13M | Sell |
35,647
-39
| -0.1% | -$8.03K | 1% | 29 |
|
|
2021
Q2 | $7.09M | Sell |
35,686
-2
| -0% | -$389 | 1.01% | 30 |
|
|
2021
Q1 | $6.73M | Buy |
35,688
+1,259
| +4% | +$219K | 1.03% | 29 |
|
|
2020
Q4 | $6.07M | Sell |
34,429
-622
| -2% | -$102K | 0.98% | 33 |
|
|
2020
Q3 | $4.89M | Sell |
35,051
-591
| -2% | -$82.8K | 0.91% | 35 |
|
|
2020
Q2 | $5.31M | Buy |
35,642
+557
| +2% | +$79.8K | 1.04% | 29 |
|
|
2020
Q1 | $4.79M | Buy |
35,085
+1,000
| +3% | +$161K | 1.2% | 26 |
|
|
2019
Q4 | $5.81M | Buy |
34,085
+1,498
| +5% | +$248K | 1.16% | 29 |
|
|
2019
Q3 | $5.26M | Buy |
32,587
+799
| +3% | +$132K | 1.14% | 29 |
|
|
2019
Q2 | $5.26M | Buy |
31,788
+19
| +0.1% | +$3.09K | 1.17% | 25 |
|
|
2019
Q1 | $5.08M | Buy |
31,769
+31,748
| +151,181% | +$4.61M | 1.17% | 25 |
|
|
2018
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 373 |
|
|
2018
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 380 |
|
|
2018
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 361 |
|
|
2018
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 346 |
|
|
2017
Q4 | $2K | Buy |
+21
| New | +$2.4K | ﹤0.01% | 357 |
|
Other funds holding ADP
VCM
VPM
Heritage Trust's ADP Position: Q1 2026 in Review
Heritage Trust increased its Automatic Data Processing (ADP) stake by 30% in Q1 2026, buying an estimated $1.76M and bringing the position to 33,391 shares worth $6.78M. The position accounts for 0.68% of the portfolio, ranked #40.
Heritage Trust first reported a position in ADP in Q4 2017 and has held it in 33 quarters since. The position peaked at $8.67M in Q4 2021. 2,266 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- Heritage Trust held 33,391 shares of Automatic Data Processing worth $6.78M as of Q1 2026.
- Heritage Trust bought 7,692 Automatic Data Processing shares in Q1 2026, an estimated $1.76M.
- Automatic Data Processing made up 0.68% of Heritage Trust's portfolio in Q1 2026, its #40 holding.
- Heritage Trust first reported a position in Automatic Data Processing in Q4 2017 and has held it in 33 quarters since.
- Heritage Trust's Automatic Data Processing position peaked at $8.67M in Q4 2021.
- 2,266 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.