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 Q2	$53.7M	Buy	+2,400	New	+$513K	0.04%	333
2024 Q4	–	Sell	-500	Closed	-$13.8M	–	2915
2024 Q3	$13.8M	Buy	+500	New	+$131K	0.02%	581
2023 Q4	–	Sell	-300	Closed	-$7.18M	–	2709
2023 Q3	$7.18M	Buy	+300	New	+$73.1K	0.01%	696

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

National Bank of Canada's ADP Position: Q2 2026 in Review

National Bank of Canada reduced its Automatic Data Processing (ADP) stake by 54% in Q2 2026, selling an estimated $49.6M and leaving 199,882 shares worth $44.8M. The position accounts for 0.03% of the portfolio, ranked #366.

National Bank of Canada first reported a position in ADP in Q4 2021 and has held it in 19 quarters since. The position peaked at $168M in Q3 2024. 1,534 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

National Bank of Canada held 199,882 shares of Automatic Data Processing worth $44.8M as of Q2 2026.
National Bank of Canada sold 231,917 Automatic Data Processing shares in Q2 2026, an estimated $49.6M.
Automatic Data Processing made up 0.03% of National Bank of Canada's portfolio in Q2 2026, its #366 holding.
National Bank of Canada first reported a position in Automatic Data Processing in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Automatic Data Processing position peaked at $168M in Q3 2024.
1,534 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.