City State Bank’s Automatic Data Processing ADP Stock Holding History

City State 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 Q2	$914K	Hold	4,081	–	–	0.21%	89
2026 Q1	$829K	Sell	4,081 -48	-1%	-$11K	0.22%	91
2025 Q4	$1.06M	Buy	4,129 +7	+0.2%	+$1.86K	0.29%	71
2025 Q3	$1.21M	Sell	4,122 -20	-0.5%	-$6.02K	0.35%	61
2025 Q2	$1.28M	Hold	4,142	–	–	0.4%	57
2025 Q1	$1.27M	Hold	4,142	–	–	0.42%	53
2024 Q4	$1.21M	Sell	4,142 -17	-0.4%	-$5.02K	0.43%	50
2024 Q3	$1.15M	Sell	4,159 -544	-12%	-$142K	0.42%	56
2024 Q2	$1.12M	Sell	4,703 -11	-0.2%	-$2.7K	0.46%	54
2024 Q1	$1.18M	Sell	4,714 -56	-1%	-$13.7K	0.52%	47
2023 Q4	$1.11M	Sell	4,770 -13	-0.3%	-$3.03K	0.56%	46
2023 Q3	$1.15M	Hold	4,783	–	–	0.63%	42
2023 Q2	$1.05M	Sell	4,783 -23	-0.5%	-$4.96K	0.57%	45
2023 Q1	$1.07M	Hold	4,806	–	–	0.61%	42
2022 Q4	$1.15M	Sell	4,806 -35	-0.7%	-$8.59K	0.71%	35
2022 Q3	$1.09M	Sell	4,841 -60	-1%	-$14.2K	0.77%	29
2022 Q2	$1.03M	Buy	4,901 +50	+1%	+$11K	0.72%	33
2022 Q1	$1.1M	Sell	4,851 -75	-2%	-$16.1K	0.67%	36
2021 Q4	$1.22M	Buy	+4,926	New	+$1.12M	0.75%	30

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 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

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 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

City State Bank's ADP Position: Q2 2026 in Review

City State Bank held its Automatic Data Processing (ADP) position steady in Q2 2026 at 4,081 shares worth $914K. The position accounts for 0.21% of the portfolio, ranked #89.

City State Bank first reported a position in ADP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.28M in Q2 2025. 1,053 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

City State Bank held 4,081 shares of Automatic Data Processing worth $914K as of Q2 2026.
City State Bank left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.21% of City State Bank's portfolio in Q2 2026, its #89 holding.
City State Bank first reported a position in Automatic Data Processing in Q4 2021 and has held it in 19 quarters since.
City State Bank's Automatic Data Processing position peaked at $1.28M in Q2 2025.
1,053 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.