Centennial Bank’s Automatic Data Processing ADP Stock Holding History

Centennial Bank’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 Q3	$304K	Hold	1,178	–	–	0.09%	126
2026 Q2	$264K	Hold	1,178	–	–	0.08%	137
2026 Q1	$239K	Hold	1,178	–	–	0.09%	133
2025 Q4	$303K	Hold	1,178	–	–	0.12%	125
2025 Q3	$346K	Hold	1,178	–	–	0.14%	110
2025 Q2	$363K	Hold	1,178	–	–	0.15%	106
2025 Q1	$360K	Hold	1,178	–	–	0.17%	104
2024 Q4	$345K	Hold	1,178	–	–	0.16%	104
2024 Q3	$326K	Buy	1,178 +1	+0.1%	+$262	0.15%	105
2024 Q2	$281K	Hold	1,177	–	–	0.14%	105
2024 Q1	$294K	Sell	1,177 -20	-2%	-$4.89K	0.15%	107
2023 Q4	$279K	Buy	1,197 +20	+2%	+$4.66K	0.17%	101
2023 Q3	$283K	Sell	1,177 -1	-0.1%	-$244	0.2%	97
2023 Q2	$259K	Buy	1,178 +1	+0.1%	+$216	0.17%	106
2023 Q1	$262K	Sell	1,177 -1	-0.1%	-$226	0.17%	115
2022 Q4	$281K	Buy	+1,178	New	+$289K	0.16%	115

Other funds holding ADP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Centennial Bank's ADP Position: Q3 2026 in Review

Centennial Bank held its Automatic Data Processing (ADP) position steady in Q3 2026 at 1,178 shares worth $304K. The position accounts for 0.09% of the portfolio, ranked #126.

Centennial Bank first reported a position in ADP in Q4 2022 and has held it in 16 quarters since. The position peaked at $363K in Q2 2025. 1,623 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

Centennial Bank held 1,178 shares of Automatic Data Processing worth $304K as of Q3 2026.
Centennial Bank left its Automatic Data Processing share count unchanged in Q3 2026.
Automatic Data Processing made up 0.09% of Centennial Bank's portfolio in Q3 2026, its #126 holding.
Centennial Bank first reported a position in Automatic Data Processing in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's Automatic Data Processing position peaked at $363K in Q2 2025.
1,623 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.