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Henshaw Capital LLC ADP Position History
Automatic Data Processing, Inc. • Financial Services
Quarters held
43
Latest value
$51.3M
Q3 2026
Peak value
$62.5M
First seen
Q1 2016
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2016 | $22.8M |
| Q2 2016 | $23.4M |
| Q3 2016 | $24.6M |
| Q4 2016 | $28.8M |
| Q1 2017 | $28.7M |
| Q2 2017 | $28.7M |
| Q3 2017 | $30.6M |
| Q4 2017 | $32.9M |
| Q1 2018 | $31.9M |
| Q2 2018 | $37.7M |
| Q3 2018 | $42.4M |
| Q4 2018 | $36.9M |
| Q1 2019 | $44.9M |
| Q2 2019 | $46.5M |
| Q3 2019 | $45.4M |
| Q4 2019 | $47.9M |
| Q1 2020 | $38.4M |
| Q2 2020 | $41.9M |
| Q3 2020 | $39.2M |
| Q4 2020 | $49.5M |
| Q1 2021 | $53M |
| Q2 2021 | $48.3M |
| Q3 2021 | $48.6M |
| Q4 2021 | $50.2M |
| Q1 2022 | $46.3M |
| Q2 2022 | $42.7M |
| Q3 2022 | $46M |
| Q4 2022 | $48.4M |
| Q1 2023 | $45.1M |
| Q2 2023 | $44.5M |
| Q3 2023 | $48.8M |
| Q4 2023 | $47.2M |
| Q1 2024 | $50.6M |
| Q2 2024 | $48.4M |
| Q3 2024 | $56.1M |
| Q4 2024 | $59.3M |
| Q1 2025 | $61.9M |
| Q2 2025 | $62.5M |
| Q3 2025 | $59.5M |
| Q4 2025 | $52.1M |
| Q1 2026 | $41.2M |
| Q2 2026 | $44.5M |
| Q3 2026 | $51.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $51.3M | 198.9K | — | — |
| Q2 2026 | $44.5M | 198.9K | — | — |
| Q1 2026 | $41.2M | 202.7K | — | — |
| Q4 2025 | $52.1M | 202.7K | — | — |
| Q3 2025 | $59.5M | 202.7K | — | — |
| Q2 2025 | $62.5M | 202.7K | — | — |
| Q1 2025 | $61.9M | 202.7K | — | — |
| Q4 2024 | $59.3M | 202.7K | — | — |
| Q3 2024 | $56.1M | 202.7K | — | — |
| Q2 2024 | $48.4M | 202.7K | — | — |
| Q1 2024 | $50.6M | 202.7K | — | — |
| Q4 2023 | $47.2M | 202.7K | — | — |
| Q3 2023 | $48.8M | 202.7K | — | — |
| Q2 2023 | $44.5M | 202.7K | — | — |
| Q1 2023 | $45.1M | 202.7K | — | — |
| Q4 2022 | $48.4M | 202.7K | — | — |
| Q3 2022 | $46M | 203.5K | — | — |
| Q2 2022 | $42.7M | 203.5K | — | — |
| Q1 2022 | $46.3M | 203.5K | — | — |
| Q4 2021 | $50.2M | 203.5K | — | — |
| Q3 2021 | $48.6M | 243.3K | — | — |
| Q2 2021 | $48.3M | 243.3K | — | — |
| Q1 2021 | $53M | 281.1K | — | — |
| Q4 2020 | $49.5M | 281.1K | — | — |
| Q3 2020 | $39.2M | 281.1K | — | — |
| Q2 2020 | $41.9M | 281.1K | — | — |
| Q1 2020 | $38.4M | 281.1K | — | — |
| Q4 2019 | $47.9M | 281.1K | — | — |
| Q3 2019 | $45.4M | 281.1K | — | — |
| Q2 2019 | $46.5M | 281.1K | — | — |
| Q1 2019 | $44.9M | 281.1K | — | — |
| Q4 2018 | $36.9M | 281.1K | — | — |
| Q3 2018 | $42.4M | 281.1K | — | — |
| Q2 2018 | $37.7M | 281.1K | — | — |
| Q1 2018 | $31.9M | 281.1K | — | — |
| Q4 2017 | $32.9M | 280.7K | — | — |
| Q3 2017 | $30.6M | 280.3K | — | — |
| Q2 2017 | $28.7M | 279.9K | — | — |
| Q1 2017 | $28.7M | 279.9K | — | — |
| Q4 2016 | $28.8M | 279.9K | — | — |
| Q3 2016 | $24.6M | 278.8K | — | — |
| Q2 2016 | $23.4M | 254.3K | — | — |
| Q1 2016 | $22.8M | 254.3K | — | — |
Other funds holding ADP
$12.1B
$11.9B
$11.1B
$9.6B
$5.8B
$5.7B
$5.5B
$5.5B