Bollard Group’s Automatic Data Processing ADP Stock Holding History

Bollard Group’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 Q1	$16K	Hold	79	–	–	﹤0.01%	265
2025 Q4	$20K	Buy	79 +1	+1%	+$266	﹤0.01%	252
2025 Q3	$23K	Hold	78	–	–	﹤0.01%	224
2025 Q2	$24K	Hold	78	–	–	﹤0.01%	239
2025 Q1	$24K	Buy	78 +1	+1%	+$302	﹤0.01%	235
2024 Q4	$23K	Hold	77	–	–	﹤0.01%	233
2024 Q3	$21K	Buy	77 +1	+1%	+$262	﹤0.01%	255
2024 Q2	$18K	Hold	76	–	–	﹤0.01%	259
2024 Q1	$19K	Buy	76 +1	+1%	+$244	﹤0.01%	249
2023 Q4	$18K	Hold	75	–	–	﹤0.01%	248
2023 Q3	$18K	Hold	75	–	–	﹤0.01%	246
2023 Q2	$16K	Buy	+75	New	+$16.2K	﹤0.01%	263
2016 Q3	–	Sell	-1,719	Closed	-$158K	–	259
2016 Q2	$158K	Hold	1,719	–	–	0.01%	188
2016 Q1	$154K	Hold	1,719	–	–	0.01%	187
2015 Q4	$146K	Hold	1,719	–	–	0.01%	189
2015 Q3	$138K	Buy	1,719 +10	+0.6%	+$801	0.01%	206
2015 Q2	$137K	Buy	1,709 +9	+0.5%	+$767	0.01%	204
2015 Q1	$146K	Hold	1,700	–	–	0.01%	202
2014 Q4	$142K	Sell	1,700 -236	-12%	-$19.1K	0.01%	195
2014 Q3	$141K	Hold	1,936	–	–	0.01%	210
2014 Q2	$135K	Hold	1,936	–	–	0.01%	206
2014 Q1	$131K	Hold	1,936	–	–	0.01%	204
2013 Q4	$137K	Hold	1,936	–	–	0.02%	197
2013 Q3	$123K	Buy	+1,936	New	+$123K	0.01%	195

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bollard Group's ADP Position: Q1 2026 in Review

Bollard Group held its Automatic Data Processing (ADP) position steady in Q1 2026 at 79 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Bollard Group first reported a position in ADP in Q3 2013 and has held it in 24 quarters since. The position peaked at $158K in Q2 2016. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Bollard Group held 79 shares of Automatic Data Processing worth $16K as of Q1 2026.
Bollard Group left its Automatic Data Processing share count unchanged in Q1 2026.
Automatic Data Processing made up ﹤0.01% of Bollard Group's portfolio in Q1 2026, its #265 holding.
Bollard Group first reported a position in Automatic Data Processing in Q3 2013 and has held it in 24 quarters since.
Bollard Group's Automatic Data Processing position peaked at $158K in Q2 2016.
2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.