Exchange Bank’s Automatic Data Processing ADP Stock Holding History

Exchange 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	$1.27M	Sell	5,689 -113	-2%	-$24.2K	0.79%	37
2026 Q1	$1.18M	Sell	5,802 -8	-0.1%	-$1.83K	0.82%	36
2025 Q4	$1.49M	Hold	5,810	–	–	1.03%	29
2025 Q3	$1.71M	Hold	5,810	–	–	1.18%	26
2025 Q2	$1.79M	Hold	5,810	–	–	1.42%	22
2025 Q1	$1.78M	Buy	5,810 +76	+1%	+$22.9K	1.43%	21
2024 Q4	$1.68M	Hold	5,734	–	–	1.35%	24
2024 Q3	$1.59M	Hold	5,734	–	–	1.3%	23
2024 Q2	$1.37M	Sell	5,734 -306	-5%	-$75.1K	1.16%	26
2024 Q1	$1.51M	Hold	6,040	–	–	1.24%	23
2023 Q4	$1.41M	Hold	6,040	–	–	1.22%	24
2023 Q3	$1.45M	Hold	6,040	–	–	1.39%	20
2023 Q2	$1.33M	Buy	+6,040	New	+$1.3M	1.28%	24

Other funds holding ADP

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Exchange Bank's ADP Position: Q2 2026 in Review

Exchange Bank reduced its Automatic Data Processing (ADP) stake by 1.9% in Q2 2026, selling an estimated $24.2K and leaving 5,689 shares worth $1.27M. The position accounts for 0.79% of the portfolio, ranked #37.

Exchange Bank first reported a position in ADP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.79M in Q2 2025. 719 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Exchange Bank held 5,689 shares of Automatic Data Processing worth $1.27M as of Q2 2026.
Exchange Bank sold 113 Automatic Data Processing shares in Q2 2026, an estimated $24.2K.
Automatic Data Processing made up 0.79% of Exchange Bank's portfolio in Q2 2026, its #37 holding.
Exchange Bank first reported a position in Automatic Data Processing in Q2 2023 and has held it in 13 quarters since.
Exchange Bank's Automatic Data Processing position peaked at $1.79M in Q2 2025.
719 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.