J.M. Forbes & Co’s Automatic Data Processing ADP Stock Holding History

J.M. Forbes & Co’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	$2.13M	Sell	9,533 -113	-1%	-$24.2K	0.17%	68
2026 Q1	$1.96M	Buy	9,646 +199	+2%	+$45.6K	0.17%	69
2025 Q4	$2.43M	Buy	9,447 +119	+1%	+$31.7K	0.2%	65
2025 Q3	$2.74M	Sell	9,328 -445	-5%	-$134K	0.23%	65
2025 Q2	$3.01M	Sell	9,773 -323	-3%	-$99.2K	0.28%	62
2025 Q1	$3.08M	Sell	10,096 -27	-0.3%	-$8.14K	0.3%	62
2024 Q4	$2.96M	Sell	10,123 -1	-0%	-$296	0.29%	63
2024 Q3	$2.8M	Sell	10,124 -1	-0%	-$262	0.27%	63
2024 Q2	$2.42M	Buy	10,125 +99	+1%	+$24.3K	0.25%	63
2024 Q1	$2.5M	Sell	10,026 -102	-1%	-$24.9K	0.27%	61
2023 Q4	$2.36M	Sell	10,128 -67	-0.7%	-$15.6K	0.27%	60
2023 Q3	$2.45M	Sell	10,195 -1	-0%	-$244	0.32%	60
2023 Q2	$2.24M	Hold	10,196	–	–	0.28%	60
2023 Q1	$2.27M	Sell	10,196 -210	-2%	-$47.4K	0.31%	47
2022 Q4	$2.49M	Sell	10,406 -90	-0.9%	-$22.1K	0.36%	46
2022 Q3	$2.37M	Sell	10,496 -73	-0.7%	-$17.2K	0.37%	50
2022 Q2	$2.22M	Sell	10,569 -54	-0.5%	-$11.8K	0.33%	50
2022 Q1	$2.42M	Sell	10,623 -15	-0.1%	-$3.21K	0.31%	50
2021 Q4	$2.62M	Hold	10,638	–	–	0.3%	49
2021 Q3	$2.13M	Sell	10,638 -275	-3%	-$56.6K	0.27%	49
2021 Q2	$2.16M	Buy	10,913 +35	+0.3%	+$6.8K	0.27%	49
2021 Q1	$2.05M	Sell	10,878 -85	-0.8%	-$14.8K	0.29%	45
2020 Q4	$1.93M	Hold	10,963	–	–	0.28%	42
2020 Q3	$1.53M	Hold	10,963	–	–	0.24%	43
2020 Q2	$1.63M	Hold	10,963	–	–	0.29%	41
2020 Q1	$1.5M	Hold	10,963	–	–	0.33%	38
2019 Q4	$1.87M	Sell	10,963 -7	-0.1%	-$1.16K	0.31%	49
2019 Q3	$1.77M	Hold	10,970	–	–	0.34%	47
2019 Q2	$1.81M	Sell	10,970 -45	-0.4%	-$7.31K	0.35%	47
2019 Q1	$1.76M	Sell	11,015 -88	-0.8%	-$12.8K	0.38%	47
2018 Q4	$1.46M	Sell	11,103 -65	-0.6%	-$9.18K	0.34%	47
2018 Q3	$1.68M	Hold	11,168	–	–	0.36%	51
2018 Q2	$1.5M	Sell	11,168 -25	-0.2%	-$3.17K	0.34%	51
2018 Q1	$1.27M	Sell	11,193 -432	-4%	-$50.4K	0.3%	50
2017 Q4	$1.36M	Buy	11,625 +270	+2%	+$30.9K	0.31%	51
2017 Q3	$1.24M	Hold	11,355	–	–	0.31%	48
2017 Q2	$1.16M	Hold	11,355	–	–	0.3%	48
2017 Q1	$1.16M	Hold	11,355	–	–	0.3%	49
2016 Q4	$1.17M	Buy	11,355 +56	+0.5%	+$5.22K	0.32%	48
2016 Q3	$997K	Buy	11,299 +943	+9%	+$85.4K	0.27%	49
2016 Q2	$950K	Hold	10,356	–	–	0.26%	48
2016 Q1	$928K	Hold	10,356	–	–	0.27%	46
2015 Q4	$876K	Hold	10,356	–	–	0.23%	51
2015 Q3	$832K	Hold	10,356	–	–	0.24%	50
2015 Q2	$831K	Hold	10,356	–	–	0.22%	49
2015 Q1	$887K	Hold	10,356	–	–	0.24%	51
2014 Q4	$895K	Sell	10,356 -1,492	-13%	-$121K	0.23%	49
2014 Q3	$863K	Hold	11,848	–	–	0.22%	52
2014 Q2	$824K	Hold	11,848	–	–	0.21%	52
2014 Q1	$802K	Hold	11,848	–	–	0.21%	52
2013 Q4	$839K	Buy	11,848 +53	+0.4%	+$3.56K	0.21%	56
2013 Q3	$749K	Buy	11,795 +2,385	+25%	+$152K	0.21%	58
2013 Q2	$569K	Buy	+9,410	New	+$561K	0.17%	57

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

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

J.M. Forbes & Co's ADP Position: Q2 2026 in Review

J.M. Forbes & Co reduced its Automatic Data Processing (ADP) stake by 1.2% in Q2 2026, selling an estimated $24.2K and leaving 9,533 shares worth $2.13M. The position accounts for 0.17% of the portfolio, ranked #68.

J.M. Forbes & Co first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.08M in Q1 2025. 714 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

J.M. Forbes & Co held 9,533 shares of Automatic Data Processing worth $2.13M as of Q2 2026.
J.M. Forbes & Co sold 113 Automatic Data Processing shares in Q2 2026, an estimated $24.2K.
Automatic Data Processing made up 0.17% of J.M. Forbes & Co's portfolio in Q2 2026, its #68 holding.
J.M. Forbes & Co first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
J.M. Forbes & Co's Automatic Data Processing position peaked at $3.08M in Q1 2025.
714 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.