Willner & Heller’s Automatic Data Processing ADP Stock Holding History

Willner & Heller’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	$445K	Buy	1,986 +14	+0.7%	+$2.99K	0.28%	102
2026 Q1	$401K	Buy	1,972 +12	+0.6%	+$2.75K	0.3%	100
2025 Q4	$504K	Buy	1,960 +9	+0.5%	+$2.4K	0.36%	88
2025 Q3	$573K	Buy	1,951 +9	+0.5%	+$2.71K	0.44%	77
2025 Q2	$599K	Buy	1,942 +9	+0.5%	+$2.76K	0.5%	66
2025 Q1	$591K	Buy	1,933 +9	+0.5%	+$2.71K	0.55%	59
2024 Q4	$563K	Sell	1,924 -71	-4%	-$21K	0.49%	63
2024 Q3	$552K	Buy	1,995 +9	+0.5%	+$2.35K	0.49%	61
2024 Q2	$474K	Buy	1,986 +10	+0.5%	+$2.46K	0.45%	70
2024 Q1	$493K	Buy	1,976 +178	+10%	+$43.5K	0.49%	69
2023 Q4	$419K	Buy	+1,798	New	+$419K	0.47%	79
2022 Q4	$329K	Buy	1,376 +6	+0.4%	+$1.47K	0.47%	82
2022 Q3	$310K	Buy	1,370 +7	+0.5%	+$1.65K	0.5%	72
2022 Q2	$286K	Buy	1,363 +12	+0.9%	+$2.63K	0.44%	82
2022 Q1	$333K	Buy	1,351 +6	+0.4%	+$1.28K	0.41%	88
2021 Q4	$269K	Buy	+1,345	New	+$305K	0.36%	101

Other funds holding ADP

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM