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Neville Rodie & Shaw’s Automatic Data Processing ADP Stock Holding History

Neville Rodie & Shaw’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 		$5.36M Sell
23,933
-990
-4% -$212K 0.35% 58
2026
Q1 		$5.06M Sell
24,923
-520
-2% -$119K 0.37% 60
2025
Q4 		$6.54M Sell
25,443
-140
-0.5% -$37.3K 0.46% 52
2025
Q3 		$7.51M Sell
25,583
-40
-0.2% -$12K 0.54% 46
2025
Q2 		$7.9M Buy
25,623
+7
+0% +$2.15K 0.59% 45
2025
Q1 		$7.83M Sell
25,616
-215
-0.8% -$64.9K 0.61% 43
2024
Q4 		$7.56M Sell
25,831
-141
-0.5% -$41.7K 0.55% 47
2024
Q3 		$7.19M Sell
25,972
-457
-2% -$120K 0.53% 47
2024
Q2 		$6.31M Sell
26,429
-2,460
-9% -$604K 0.48% 51
2024
Q1 		$7.21M Sell
28,889
-112
-0.4% -$27.4K 0.55% 45
2023
Q4 		$6.76M Buy
29,001
+145
+0.5% +$33.8K 0.55% 42
2023
Q3 		$6.94M Sell
28,856
-294
-1% -$71.7K 0.62% 41
2023
Q2 		$6.41M Buy
29,150
+175
+0.6% +$37.7K 0.55% 42
2023
Q1 		$6.45M Sell
28,975
-199
-0.7% -$44.9K 0.58% 45
2022
Q4 		$6.97M Sell
29,174
-459
-2% -$113K 0.65% 43
2022
Q3 		$6.7M Sell
29,633
-312
-1% -$73.6K 0.66% 41
2022
Q2 		$6.29M Sell
29,945
-1,610
-5% -$353K 0.56% 49
2022
Q1 		$7.37M Sell
31,555
-452
-1% -$96.8K 0.55% 49
2021
Q4 		$7.89M Sell
32,007
-800
-2% -$181K 0.56% 47
2021
Q3 		$6.56M Sell
32,807
-1,262
-4% -$260K 0.51% 50
2021
Q2 		$6.77M Sell
34,069
-358
-1% -$69.6K 0.52% 51
2021
Q1 		$6.49M Sell
34,427
-100
-0.3% -$17.4K 0.54% 52
2020
Q4 		$6.08M Buy
34,527
+20
+0.1% +$3.29K 0.53% 52
2020
Q3 		$4.81M Sell
34,507
-1,300
-4% -$182K 0.45% 55
2020
Q2 		$5.33M Sell
35,807
-240
-0.7% -$34.4K 0.55% 51
2020
Q1 		$4.93M Sell
36,047
-890
-2% -$143K 0.6% 55
2019
Q4 		$6.3M Buy
36,937
+58
+0.2% +$9.6K 0.62% 51
2019
Q3 		$5.95M Buy
36,879
+1,886
+5% +$311K 0.63% 52
2019
Q2 		$5.79M Sell
34,993
-1,433
-4% -$233K 0.61% 50
2019
Q1 		$5.82M Sell
36,426
-100
-0.3% -$14.5K 0.62% 51
2018
Q4 		$4.79M Sell
36,526
-125
-0.3% -$17.6K 0.58% 53
2018
Q3 		$5.52M Sell
36,651
-47
-0.1% -$6.65K 0.55% 57
2018
Q2 		$4.92M Sell
36,698
-305
-0.8% -$38.7K 0.52% 60
2018
Q1 		$4.2M Buy
37,003
+646
+2% +$75.3K 0.46% 64
2017
Q4 		$4.26M Buy
36,357
+324
+0.9% +$37K 0.45% 69
2017
Q3 		$3.94M Sell
36,033
-1,600
-4% -$171K 0.44% 71
2017
Q2 		$3.86M Sell
37,633
-3,550
-9% -$359K 0.44% 72
2017
Q1 		$4.22M Sell
41,183
-1,525
-4% -$156K 0.48% 70
2016
Q4 		$4.39M Sell
42,708
-625
-1% -$58.3K 0.52% 65
2016
Q3 		$3.82M Sell
43,333
-225
-0.5% -$20.4K 0.45% 70
2016
Q2 		$4M Sell
43,558
-300
-0.7% -$26.5K 0.48% 67
2016
Q1 		$3.94M Buy
43,858
+375
+0.9% +$31.4K 0.48% 69
2015
Q4 		$3.68M Sell
43,483
-25
-0.1% -$2.15K 0.44% 73
2015
Q3 		$3.5M Sell
43,508
-50
-0.1% -$4K 0.43% 73
2015
Q2 		$3.5M Sell
43,558
-4,175
-9% -$356K 0.38% 79
2015
Q1 		$4.09M Sell
47,733
-3,300
-6% -$284K 0.42% 73
2014
Q4 		$4.25M Sell
51,033
-5,739
-10% -$465K 0.43% 69
2014
Q3 		$4.14M Sell
56,772
-57
-0.1% -$4.12K 0.41% 73
2014
Q2 		$3.96M Sell
56,829
-968
-2% -$66.1K 0.4% 74
2014
Q1 		$3.92M Sell
57,797
-484
-0.8% -$33K 0.42% 69
2013
Q4 		$4.13M Sell
58,281
-4,756
-8% -$320K 0.45% 68
2013
Q3 		$4.01M Sell
63,037
-911
-1% -$57.9K 0.47% 64
2013
Q2 		$3.87M Buy
+63,948
New +$3.82M 0.47% 61

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VF
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Neville Rodie & Shaw's ADP Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Automatic Data Processing (ADP) stake by 4% in Q2 2026, selling an estimated $212K and leaving 23,933 shares worth $5.36M. The position accounts for 0.35% of the portfolio, ranked #58.

Neville Rodie & Shaw first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.9M in Q2 2025. 888 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Neville Rodie & Shaw held 23,933 shares of Automatic Data Processing worth $5.36M as of Q2 2026.
  • Neville Rodie & Shaw sold 990 Automatic Data Processing shares in Q2 2026, an estimated $212K.
  • Automatic Data Processing made up 0.35% of Neville Rodie & Shaw's portfolio in Q2 2026, its #58 holding.
  • Neville Rodie & Shaw first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's Automatic Data Processing position peaked at $7.9M in Q2 2025.
  • 888 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.