National Bank of Canada
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National Bank of Canada’s Automatic Data Processing ADP Stock Holding History

National Bank of Canada’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
Q1 		$87.7M Sell
431,799
-148,705
-26% -$34.1M 0.08% 201
2025
Q4 		$149M Buy
580,504
+178,096
+44% +$47.4M 0.14% 134
2025
Q3 		$118M Sell
402,408
-52,115
-11% -$15.7M 0.12% 156
2025
Q2 		$140M Sell
454,523
-10,216
-2% -$3.14M 0.13% 140
2025
Q1 		$142M Buy
464,739
+85,755
+23% +$25.9M 0.15% 143
2024
Q4 		$111M Sell
378,984
-228,217
-38% -$67.4M 0.12% 168
2024
Q3 		$168M Buy
607,201
+370,589
+157% +$96.9M 0.19% 105
2024
Q2 		$55.8M Sell
236,612
-2,801
-1% -$688K 0.08% 216
2024
Q1 		$59.1M Sell
239,413
-399,074
-63% -$97.5M 0.09% 206
2023
Q4 		$149M Buy
638,487
+240,824
+61% +$56.1M 0.24% 95
2023
Q3 		$95.2M Buy
397,663
+211,503
+114% +$51.6M 0.15% 140
2023
Q2 		$40.8M Buy
186,160
+125,768
+208% +$27.1M 0.07% 218
2023
Q1 		$13.4M Sell
60,392
-139,910
-70% -$31.6M 0.03% 362
2022
Q4 		$47.8M Buy
200,302
+105,537
+111% +$25.9M 0.12% 146
2022
Q3 		$24M Buy
94,765
+39,106
+70% +$9.23M 0.13% 182
2022
Q2 		$14M Sell
55,659
-17,044
-23% -$3.73M 0.06% 321
2022
Q1 		$19.1M Buy
72,703
+28,083
+63% +$6.01M 0.06% 309
2021
Q4 		$11M Buy
+44,620
New +$10.1M 0.04% 368

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Bank of Canada's ADP Position: Q1 2026 in Review

National Bank of Canada reduced its Automatic Data Processing (ADP) stake by 26% in Q1 2026, selling an estimated $34.1M and leaving 431,799 shares worth $87.7M. The position accounts for 0.08% of the portfolio, ranked #201.

National Bank of Canada first reported a position in ADP in Q4 2021 and has held it in 18 quarters since. The position peaked at $168M in Q3 2024. 2,268 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • National Bank of Canada held 431,799 shares of Automatic Data Processing worth $87.7M as of Q1 2026.
  • National Bank of Canada sold 148,705 Automatic Data Processing shares in Q1 2026, an estimated $34.1M.
  • Automatic Data Processing made up 0.08% of National Bank of Canada's portfolio in Q1 2026, its #201 holding.
  • National Bank of Canada first reported a position in Automatic Data Processing in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Automatic Data Processing position peaked at $168M in Q3 2024.
  • 2,268 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.