Banque de Luxembourg Investments (BLI)’s Automatic Data Processing ADP Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$9.04M	Hold	35,400	–	–	0.27%	96
2025 Q4	$9.19M	Sell	35,400 -5,300	-13%	-$1.41M	0.27%	99
2025 Q3	$11.9M	Sell	40,700 -5,900	-13%	-$1.78M	0.35%	80
2025 Q2	$14.1M	Buy	46,600 +31,800	+215%	+$9.77M	0.41%	67
2025 Q1	$4.44M	Sell	14,800 -1,500	-9%	-$452K	0.13%	106
2024 Q4	$4.77M	Buy	+16,300	New	+$4.82M	0.13%	105

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s ADP Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Automatic Data Processing (ADP) position steady in Q1 2026 at 35,400 shares worth $9.04M. The position accounts for 0.27% of the portfolio, ranked #96.

Banque de Luxembourg Investments (BLI) first reported a position in ADP in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.1M in Q2 2025. 2,268 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 35,400 shares of Automatic Data Processing worth $9.04M as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its Automatic Data Processing share count unchanged in Q1 2026.
Automatic Data Processing made up 0.27% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #96 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Automatic Data Processing in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s Automatic Data Processing position peaked at $14.1M in Q2 2025.
2,268 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.