Vest Financial
ADP icon

Vest Financial’s Automatic Data Processing ADP Stock Holding History

Vest Financial’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
Q3 		$129M Buy
501,780
+2,033
+0.4% +$539K 1.36% 5
2026
Q2 		$112M Buy
499,747
+85,629
+21% +$18.3M 1.18% 10
2026
Q1 		$84.1M Buy
414,118
+75,095
+22% +$17.2M 1.01% 12
2025
Q4 		$87.2M Buy
339,023
+14,384
+4% +$3.83M 1.11% 7
2025
Q3 		$95.3M Buy
324,639
+8,634
+3% +$2.6M 1.24% 5
2025
Q2 		$97.5M Buy
316,005
+1,117
+0.4% +$343K 1.38% 2
2025
Q1 		$96.2M Buy
314,888
+118,112
+60% +$35.6M 1.49% 3
2024
Q4 		$57.6M Sell
196,776
-1,450
-0.7% -$429K 1.02% 18
2024
Q3 		$54.9M Buy
198,226
+18,636
+10% +$4.87M 1.05% 26
2024
Q2 		$42.9M Buy
179,590
+25,801
+17% +$6.33M 1.03% 41
2024
Q1 		$38.4M Buy
153,789
+39,838
+35% +$9.7M 1.02% 50
2023
Q4 		$26.5M Buy
113,951
+19,541
+21% +$4.55M 0.99% 62
2023
Q3 		$22.7M Buy
94,410
+38,120
+68% +$9.29M 1.24% 14
2023
Q2 		$12.3M Buy
56,290
+13,948
+33% +$3.01M 1.14% 35
2023
Q1 		$9.43M Buy
42,342
+3,765
+10% +$849K 1.28% 52
2022
Q4 		$9.21M Sell
38,577
-2,630
-6% -$646K 1.44% 51
2022
Q3 		$9.32M Sell
41,207
-1,017
-2% -$240K 1.76% 6
2022
Q2 		$8.99M Buy
42,224
+3,886
+10% +$852K 1.63% 24
2022
Q1 		$8.72M Buy
38,338
+7,109
+23% +$1.52M 1.58% 26
2021
Q4 		$7.7M Buy
31,229
+5,678
+22% +$1.29M 1.67% 8
2021
Q3 		$5.11M Buy
25,551
+4,981
+24% +$1.03M 1.55% 31
2021
Q2 		$4.09M Buy
20,570
+5,099
+33% +$991K 1.55% 27
2021
Q1 		$2.92M Buy
15,471
+1,036
+7% +$180K 1.67% 8
2020
Q4 		$2.54M Buy
+14,435
New +$2.37M 1.7% 5

Other funds holding ADP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Vest Financial's ADP Position: Q3 2026 in Review

Vest Financial increased its Automatic Data Processing (ADP) stake by 0.41% in Q3 2026, buying an estimated $539K and bringing the position to 501,780 shares worth $129M. The position accounts for 1.36% of the portfolio, ranked #5.

Vest Financial first reported a position in ADP in Q4 2020 and has held it in 24 quarters since. 1,410 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • Vest Financial held 501,780 shares of Automatic Data Processing worth $129M as of Q3 2026.
  • Vest Financial bought 2,033 Automatic Data Processing shares in Q3 2026, an estimated $539K.
  • Automatic Data Processing made up 1.36% of Vest Financial's portfolio in Q3 2026, its #5 holding.
  • Vest Financial first reported a position in Automatic Data Processing in Q4 2020 and has held it in 24 quarters since.
  • 1,410 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.