NBC Securities’s Automatic Data Processing ADP Stock Holding History

NBC Securities’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	$716K	Sell	3,195 -702	-18%	-$150K	0.05%	398
2026 Q1	$792K	Sell	3,897 -443	-10%	-$102K	0.06%	339
2025 Q4	$1.12M	Sell	4,340 -88	-2%	-$23.4K	0.08%	253
2025 Q3	$1.3M	Sell	4,428 -253	-5%	-$76.1K	0.1%	218
2025 Q2	$1.44M	Buy	4,681 +23	+0.5%	+$7.07K	0.12%	202
2025 Q1	$1.42M	Buy	4,658 +4,654	+116,350%	+$1.4M	0.12%	186
2024 Q4	$1.41K	Sell	4 -4,732	-100%	-$1.4M	0.13%	178
2024 Q3	$1.31M	Sell	4,736 -82	-2%	-$21.4K	0.11%	194
2024 Q2	$1.15M	Buy	4,818 +134	+3%	+$32.9K	0.1%	206
2024 Q1	$1.17M	Buy	4,684 +69	+1%	+$16.9K	0.11%	207
2023 Q4	$1.07M	Buy	4,615 +32	+0.7%	+$7.46K	0.11%	191
2023 Q3	$1.1M	Buy	+4,583	New	+$1.12M	0.12%	166

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B 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

NBC Securities's ADP Position: Q2 2026 in Review

NBC Securities reduced its Automatic Data Processing (ADP) stake by 18% in Q2 2026, selling an estimated $150K and leaving 3,195 shares worth $716K. The position accounts for 0.05% of the portfolio, ranked #398.

NBC Securities first reported a position in ADP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.44M in Q2 2025. 721 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

NBC Securities held 3,195 shares of Automatic Data Processing worth $716K as of Q2 2026.
NBC Securities sold 702 Automatic Data Processing shares in Q2 2026, an estimated $150K.
Automatic Data Processing made up 0.05% of NBC Securities's portfolio in Q2 2026, its #398 holding.
NBC Securities first reported a position in Automatic Data Processing in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Automatic Data Processing position peaked at $1.44M in Q2 2025.
721 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.