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Canandaigua National Bank & Trust’s Automatic Data Processing ADP Stock Holding History

Canandaigua National Bank & Trust’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 		$1.57M Buy
+7,026
New +$1.5M 0.13% 141
2025
Q4 		$1.85M Sell
7,185
-238
-3% -$63.4K 0.17% 122
2025
Q3 		$2.18M Sell
7,423
-2
-0% -$602 0.19% 109
2025
Q2 		$2.29M Sell
7,425
-451
-6% -$139K 0.21% 102
2025
Q1 		$2.41M Sell
7,876
-53
-0.7% -$16K 0.24% 94
2024
Q4 		$2.32M Sell
7,929
-51
-0.6% -$15.1K 0.23% 100
2024
Q3 		$2.21M Buy
7,980
+30
+0.4% +$7.84K 0.21% 110
2024
Q2 		$1.9M Sell
7,950
-10
-0.1% -$2.46K 0.21% 109
2024
Q1 		$1.99M Sell
7,960
-168
-2% -$41K 0.29% 92
2023
Q4 		$1.89M Sell
8,128
-1,426
-15% -$332K 0.29% 93
2023
Q3 		$2.3M Sell
9,554
-30
-0.3% -$7.32K 0.37% 73
2023
Q2 		$2.11M Sell
9,584
-56
-0.6% -$12.1K 0.34% 82
2023
Q1 		$2.15M Buy
+9,640
New +$2.17M 0.36% 80
2020
Q1 		$2.03M Buy
14,828
+65
+0.4% +$10.5K 0.43% 69
2019
Q4 		$2.52M Sell
14,763
-362
-2% -$59.9K 0.43% 69
2019
Q3 		$2.44M Sell
15,125
-442
-3% -$73K 0.43% 66
2019
Q2 		$2.57M Sell
15,567
-3,986
-20% -$648K 0.47% 60
2019
Q1 		$3.12M Sell
19,553
-4,389
-18% -$638K 0.6% 48
2018
Q4 		$3.14M Sell
23,942
-1,185
-5% -$167K 0.66% 45
2018
Q3 		$3.79M Sell
25,127
-866
-3% -$122K 0.67% 37
2018
Q2 		$3.49M Sell
25,993
-936
-3% -$119K 0.67% 42
2018
Q1 		$3.06M Buy
26,929
+21,025
+356% +$2.45M 0.39% 72
2017
Q4 		$692K Sell
5,904
-1,634
-22% -$187K 0.12% 146
2017
Q3 		$824K Buy
7,538
+204
+3% +$21.8K 0.16% 131
2017
Q2 		$751K Sell
7,334
-100
-1% -$10.1K 0.15% 135
2017
Q1 		$760K Sell
7,434
-50
-0.7% -$5.1K 0.22% 108
2016
Q4 		$768K Buy
7,484
+420
+6% +$39.2K 0.23% 99
2016
Q3 		$623K Buy
7,064
+899
+15% +$81.5K 0.18% 115
2016
Q2 		$566K Hold
6,165
– – 0.16% 116
2016
Q1 		$553K Hold
6,165
– – 0.16% 115
2015
Q4 		$522K Hold
6,165
– – 0.16% 118
2015
Q3 		$495K Hold
6,165
– – 0.16% 120
2015
Q2 		$495K Buy
6,165
+100
+2% +$8.53K 0.15% 126
2015
Q1 		$519K Sell
6,065
-5
-0.1% -$431 0.16% 123
2014
Q4 		$506K Sell
6,070
-616
-9% -$49.9K 0.16% 120
2014
Q3 		$488K Buy
6,686
+484
+8% +$35K 0.16% 117
2014
Q2 		$432K Hold
6,202
– – 0.14% 127
2014
Q1 		$421K Buy
6,202
+256
+4% +$17.4K 0.14% 126
2013
Q4 		$422K Buy
5,946
+80
+1% +$5.38K 0.15% 118
2013
Q3 		$373K Sell
5,866
-45
-0.8% -$2.86K 0.14% 123
2013
Q2 		$357K Buy
+5,911
New +$353K 0.14% 125

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Canandaigua National Bank & Trust's ADP Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Automatic Data Processing (ADP) in Q2 2026: 7,026 shares worth $1.57M. The stake represents 0.13% of the portfolio and ranks #141 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ADP as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ADP in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.79M in Q3 2018. 1,057 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Canandaigua National Bank & Trust held 7,026 shares of Automatic Data Processing worth $1.57M as of Q2 2026.
  • Automatic Data Processing was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Automatic Data Processing made up 0.13% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #141 holding.
  • Canandaigua National Bank & Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Automatic Data Processing position peaked at $3.79M in Q3 2018.
  • 1,057 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.