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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Willner & Heller's ADP Position: Q2 2026 in Review

Willner & Heller increased its Automatic Data Processing (ADP) stake by 0.71% in Q2 2026, buying an estimated $2.99K and bringing the position to 1,986 shares worth $445K. The position accounts for 0.28% of the portfolio, ranked #102.

Willner & Heller first reported a position in ADP in Q4 2021 and has held it in 16 quarters since. The position peaked at $599K in Q2 2025. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Willner & Heller held 1,986 shares of Automatic Data Processing worth $445K as of Q2 2026.
Willner & Heller bought 14 Automatic Data Processing shares in Q2 2026, an estimated $2.99K.
Automatic Data Processing made up 0.28% of Willner & Heller's portfolio in Q2 2026, its #102 holding.
Willner & Heller first reported a position in Automatic Data Processing in Q4 2021 and has held it in 16 quarters since.
Willner & Heller's Automatic Data Processing position peaked at $599K in Q2 2025.
2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.