Bank of Montreal’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
Q2 | $178M | Buy |
796,251
+4,753
| +0.6% | +$1.02M | 0.06% | 261 |
|
|
2026
Q1 | $161M | Sell |
791,498
-6,639
| -0.8% | -$1.52M | 0.06% | 261 |
|
|
2025
Q4 | $205M | Sell |
798,137
-28,037
| -3% | -$7.46M | 0.07% | 213 |
|
|
2025
Q3 | $242M | Buy |
826,174
+133,706
| +19% | +$40.2M | 0.09% | 163 |
|
|
2025
Q2 | $214M | Sell |
692,468
-92,983
| -12% | -$28.6M | 0.1% | 145 |
|
|
2025
Q1 | $240M | Sell |
785,451
-149,792
| -16% | -$45.2M | 0.12% | 141 |
|
|
2024
Q4 | $274M | Sell |
935,243
-35,381
| -4% | -$10.5M | 0.13% | 135 |
|
|
2024
Q3 | $265M | Sell |
970,624
-94,007
| -9% | -$24.6M | 0.12% | 140 |
|
|
2024
Q2 | $268M | Sell |
1,064,631
-23,650
| -2% | -$5.81M | 0.08% | 138 |
|
|
2024
Q1 | $270M | Sell |
1,088,281
-192,526
| -15% | -$47M | 0.08% | 143 |
|
|
2023
Q4 | $299M | Buy |
1,280,807
+373,329
| +41% | +$87M | 0.09% | 128 |
|
|
2023
Q3 | $224M | Sell |
907,478
-234,178
| -21% | -$57.1M | 0.08% | 144 |
|
|
2023
Q2 | $266M | Buy |
1,141,656
+88,510
| +8% | +$19.1M | 0.09% | 122 |
|
|
2023
Q1 | $246M | Buy |
1,053,146
+192,930
| +22% | +$43.5M | 0.1% | 122 |
|
|
2022
Q4 | $207M | Buy |
860,216
+83,521
| +11% | +$20.5M | 0.09% | 138 |
|
|
2022
Q3 | $181K | Sell |
776,695
-95,483
| -11% | -$22.5M | 0.08% | 145 |
|
|
2022
Q2 | $203K | Sell |
872,178
-27,701
| -3% | -$6.07M | 0.09% | 144 |
|
|
2022
Q1 | $210M | Buy |
899,879
+109,217
| +14% | +$23.4M | 0.1% | 152 |
|
|
2021
Q4 | $194M | Sell |
790,662
-842,137
| -52% | -$191M | 0.1% | 159 |
|
|
2021
Q3 | $327M | Buy |
1,632,799
+516,203
| +46% | +$106M | 0.15% | 121 |
|
|
2021
Q2 | $221M | Buy |
1,116,596
+310,544
| +39% | +$60.3M | 0.11% | 160 |
|
|
2021
Q1 | $152M | Sell |
806,052
-156,834
| -16% | -$27.2M | 0.1% | 180 |
|
|
2020
Q4 | $162M | Buy |
962,886
+26,427
| +3% | +$4.34M | 0.11% | 159 |
|
|
2020
Q3 | $133M | Buy |
936,459
+94,628
| +11% | +$13.3M | 0.11% | 162 |
|
|
2020
Q2 | $123M | Buy |
841,831
+45,369
| +6% | +$6.5M | 0.11% | 163 |
|
|
2020
Q1 | $105M | Sell |
796,462
-158,808
| -17% | -$25.6M | 0.12% | 150 |
|
|
2019
Q4 | $163M | Buy |
955,270
+116,125
| +14% | +$19.2M | 0.12% | 153 |
|
|
2019
Q3 | $135M | Buy |
839,145
+61,118
| +8% | +$10.1M | 0.12% | 154 |
|
|
2019
Q2 | $129M | Buy |
778,027
+92,795
| +14% | +$15.1M | 0.11% | 167 |
|
|
2019
Q1 | $109M | Sell |
685,232
-24,822
| -3% | -$3.61M | 0.09% | 191 |
|
|
2018
Q4 | $93.1M | Sell |
710,054
-129,602
| -15% | -$18.3M | 0.09% | 199 |
|
|
2018
Q3 | $127M | Buy |
839,656
+143,857
| +21% | +$20.3M | 0.1% | 198 |
|
|
2018
Q2 | $93.3M | Sell |
695,799
-578,539
| -45% | -$73.3M | 0.08% | 235 |
|
|
2018
Q1 | $145M | Buy |
1,274,338
+231,369
| +22% | +$27M | 0.13% | 167 |
|
|
2017
Q4 | $122M | Buy |
1,042,969
+384,050
| +58% | +$43.9M | 0.11% | 191 |
|
|
2017
Q3 | $72M | Sell |
658,919
-34,325
| -5% | -$3.68M | 0.07% | 262 |
|
|
2017
Q2 | $71M | Sell |
693,244
-10,809
| -2% | -$1.09M | 0.07% | 259 |
|
|
2017
Q1 | $72.1M | Sell |
704,053
-76,968
| -10% | -$7.85M | 0.07% | 236 |
|
|
2016
Q4 | $75M | Buy |
781,021
+3,683
| +0.5% | +$344K | 0.08% | 209 |
|
|
2016
Q3 | $68.6M | Buy |
777,338
+33,604
| +5% | +$3.04M | 0.07% | 215 |
|
|
2016
Q2 | $68.3M | Buy |
743,734
+236,241
| +47% | +$20.9M | 0.08% | 220 |
|
|
2016
Q1 | $45.5M | Buy |
507,493
+2,352
| +0.5% | +$197K | 0.05% | 265 |
|
|
2015
Q4 | $42.8M | Buy |
505,141
+41,495
| +9% | +$3.57M | 0.05% | 284 |
|
|
2015
Q3 | $37.3M | Sell |
463,646
-189,077
| -29% | -$15.1M | 0.05% | 301 |
|
|
2015
Q2 | $52.4M | Buy |
652,723
+203,807
| +45% | +$17.4M | 0.06% | 269 |
|
|
2015
Q1 | $38.4M | Sell |
448,916
-22,234
| -5% | -$1.91M | 0.04% | 327 |
|
|
2014
Q4 | $39.3M | Sell |
471,150
-178,834
| -28% | -$14.5M | 0.04% | 320 |
|
|
2014
Q3 | $41.5M | Buy |
649,984
+100,484
| +18% | +$7.26M | 0.05% | 312 |
|
|
2014
Q2 | $0 | Buy |
549,500
+24,727
| +5% | +$1.69M | ﹤0.01% | 4651 |
|
|
2014
Q1 | $35.6M | Buy |
524,773
+21,317
| +4% | +$1.45M | 0.05% | 288 |
|
|
2013
Q4 | $35.7M | Buy |
503,456
+64,838
| +15% | +$4.36M | 0.05% | 273 |
|
|
2013
Q3 | $27.9M | Buy |
438,618
+24,058
| +6% | +$1.53M | 0.04% | 281 |
|
|
2013
Q2 | $25.1M | Buy |
+414,560
| New | +$24.7M | 0.04% | 273 |
|
Other funds holding ADP
VCM
VPM
Bank of Montreal's ADP Position: Q2 2026 in Review
Bank of Montreal increased its Automatic Data Processing (ADP) stake by 0.6% in Q2 2026, buying an estimated $1.02M and bringing the position to 796,251 shares worth $178M. The position accounts for 0.06% of the portfolio, ranked #261.
Bank of Montreal first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $327M in Q3 2021. 1,936 funds tracked by Wall St. Rank hold ADP as of Q2 2026.
- Bank of Montreal held 796,251 shares of Automatic Data Processing worth $178M as of Q2 2026.
- Bank of Montreal bought 4,753 Automatic Data Processing shares in Q2 2026, an estimated $1.02M.
- Automatic Data Processing made up 0.06% of Bank of Montreal's portfolio in Q2 2026, its #261 holding.
- Bank of Montreal first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Automatic Data Processing position peaked at $327M in Q3 2021.
- 1,936 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.