Bank of Montreal’s Automatic Data Processing ADP Stock Holding History

Bank of Montreal’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
2023 Q1	–	Sell	-5,200	Closed	-$1.25M	–	3761
2022 Q4	$1.25M	Sell	5,200 -35,000	-87%	-$8.59M	﹤0.01%	2044
2022 Q3	$9.38K	Sell	40,200 -75,000	-65%	-$17.7M	﹤0.01%	1020
2022 Q2	$26.9K	Hold	115,200	–	–	0.01%	639
2022 Q1	$26.9M	Buy	+115,200	New	+$24.7M	0.01%	681
2019 Q3	–	Sell	-6,500	Closed	-$1.07M	–	4704
2019 Q2	$1.07M	Buy	+6,500	New	+$1.06M	﹤0.01%	2035
2018 Q3	–	Sell	-1,700	Closed	-$228K	–	4709
2018 Q2	$228K	Buy	+1,700	New	+$215K	﹤0.01%	2698

Other funds holding ADP

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

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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. 1,780 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.
1,780 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.