Intact Investment Management’s Automatic Data Processing ADP Stock Holding History

Intact Investment Management’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	$2.98M	Sell	13,300 -3,800	-22%	-$812K	0.08%	170
2026 Q1	$3.47M	Buy	17,100 +9,300	+119%	+$2.13M	0.1%	155
2025 Q4	$2.01M	Buy	7,800 +300	+4%	+$79.9K	0.06%	185
2025 Q3	$2.2M	Buy	7,500 +100	+1%	+$30.1K	0.07%	170
2025 Q2	$2.28M	Buy	+7,400	New	+$2.27M	0.08%	183
2025 Q1	–	Sell	-600	Closed	-$176K	–	316
2024 Q4	$176K	Sell	600 -34,880	-98%	-$10.3M	0.01%	256
2024 Q3	$9.82M	Buy	35,480 +4,180	+13%	+$1.09M	0.33%	83
2024 Q2	$7.47M	Buy	31,300 +20,100	+179%	+$4.93M	0.28%	84
2024 Q1	$2.8M	Sell	11,200 -5,150	-31%	-$1.26M	0.11%	158
2023 Q4	$3.81M	Buy	16,350 +300	+2%	+$69.9K	0.15%	132
2023 Q3	$3.86M	Sell	16,050 -15,350	-49%	-$3.74M	0.17%	117
2023 Q2	$6.9M	Buy	+31,400	New	+$6.77M	0.28%	82
2022 Q4	–	Sell	-9,100	Closed	-$2.06M	–	257
2022 Q3	$2.06M	Hold	9,100	–	–	0.07%	165
2022 Q2	$1.91M	Sell	9,100 -1,000	-10%	-$219K	0.06%	165
2022 Q1	$2.3M	Sell	10,100 -400	-4%	-$85.6K	0.06%	174
2021 Q4	$2.59M	Sell	10,500 -4,800	-31%	-$1.09M	0.07%	171
2021 Q3	$3.06M	Hold	15,300	–	–	0.09%	153
2021 Q2	$3.04M	Hold	15,300	–	–	0.09%	152
2021 Q1	$2.88M	Sell	15,300 -7,000	-31%	-$1.21M	0.09%	155
2020 Q4	$3.93M	Sell	22,300 -3,600	-14%	-$591K	0.13%	135
2020 Q3	$3.61M	Hold	25,900	–	–	0.13%	135
2020 Q2	$3.85M	Buy	25,900 +7,200	+39%	+$1.03M	0.14%	118
2020 Q1	$2.56M	Hold	18,700	–	–	0.11%	130
2019 Q4	$3.19M	Hold	18,700	–	–	0.11%	141
2019 Q3	$3.02M	Hold	18,700	–	–	0.11%	136
2019 Q2	$3.09M	Hold	18,700	–	–	0.11%	131
2019 Q1	$2.99M	Hold	18,700	–	–	0.11%	138
2018 Q4	$2.45M	Sell	18,700 -4,300	-19%	-$607K	0.1%	136
2018 Q3	$3.46M	Sell	23,000 -8,300	-27%	-$1.17M	0.12%	131
2018 Q2	$4.2M	Hold	31,300	–	–	0.15%	109
2018 Q1	$3.55M	Buy	31,300 +12,300	+65%	+$1.43M	0.14%	118
2017 Q4	$2.23M	Sell	19,000 -900	-5%	-$103K	0.09%	105
2017 Q3	$2.17M	Sell	19,900 -1,700	-8%	-$182K	0.09%	98
2017 Q2	$2.21M	Sell	21,600 -40,900	-65%	-$4.14M	0.1%	93
2017 Q1	$6.4M	Buy	62,500 +16,300	+35%	+$1.66M	0.26%	69
2016 Q4	$4.75M	Sell	46,200 -28,500	-38%	-$2.66M	0.18%	81
2016 Q3	$6.59M	Buy	74,700 +2,800	+4%	+$254K	0.25%	75
2016 Q2	$6.61M	Buy	71,900 +2,500	+4%	+$221K	0.27%	64
2016 Q1	$6.22M	Buy	69,400 +30,100	+77%	+$2.52M	0.25%	71
2015 Q4	$3.33M	Hold	39,300	–	–	0.15%	94
2015 Q3	$3.16M	Sell	39,300 -2,500	-6%	-$200K	0.14%	96
2015 Q2	$3.35M	Sell	41,800 -6,200	-13%	-$529K	0.14%	98
2015 Q1	$4.11M	Sell	48,000 -7,800	-14%	-$672K	0.17%	90
2014 Q4	$4.65M	Buy	55,800 +22,769	+69%	+$1.85M	0.19%	85
2014 Q3	$2.41M	Buy	33,031 +16,629	+101%	+$1.2M	0.1%	96
2014 Q2	$1.14M	Hold	16,402	–	–	0.05%	106
2014 Q1	$1.11M	Buy	+16,402	New	+$1.12M	0.05%	109

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Intact Investment Management's ADP Position: Q2 2026 in Review

Intact Investment Management reduced its Automatic Data Processing (ADP) stake by 22% in Q2 2026, selling an estimated $812K and leaving 13,300 shares worth $2.98M. The position accounts for 0.08% of the portfolio, ranked #170.

Intact Investment Management first reported a position in ADP in Q1 2014 and has held it in 47 quarters since. The position peaked at $9.82M in Q3 2024. 647 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Intact Investment Management held 13,300 shares of Automatic Data Processing worth $2.98M as of Q2 2026.
Intact Investment Management sold 3,800 Automatic Data Processing shares in Q2 2026, an estimated $812K.
Automatic Data Processing made up 0.08% of Intact Investment Management's portfolio in Q2 2026, its #170 holding.
Intact Investment Management first reported a position in Automatic Data Processing in Q1 2014 and has held it in 47 quarters since.
Intact Investment Management's Automatic Data Processing position peaked at $9.82M in Q3 2024.
647 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.