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 Q3	$1.47M	Hold	5,689	–	–	0.91%	35
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 $45.5B AUM 15.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Exchange Bank's ADP Position: Q3 2026 in Review

Exchange Bank held its Automatic Data Processing (ADP) position steady in Q3 2026 at 5,689 shares worth $1.47M. The position accounts for 0.91% of the portfolio, ranked #35.

Exchange Bank first reported a position in ADP in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.79M in Q2 2025. 698 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

Exchange Bank held 5,689 shares of Automatic Data Processing worth $1.47M as of Q3 2026.
Exchange Bank left its Automatic Data Processing share count unchanged in Q3 2026.
Automatic Data Processing made up 0.91% of Exchange Bank's portfolio in Q3 2026, its #35 holding.
Exchange Bank first reported a position in Automatic Data Processing in Q2 2023 and has held it in 14 quarters since.
Exchange Bank's Automatic Data Processing position peaked at $1.79M in Q2 2025.
698 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.