BI Asset Management Fondsmaeglerselskab’s Automatic Data Processing ADP Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$107M	Buy	476,170 +367,885	+340%	+$78.6M	0.85%	19
2026 Q1	$22M	Buy	108,285 +11,062	+11%	+$2.54M	0.23%	79
2025 Q4	$25M	Sell	97,223 -74,838	-43%	-$19.9M	0.22%	98
2025 Q3	$50.5M	Buy	172,061 +25,076	+17%	+$7.55M	0.46%	45
2025 Q2	$45.3M	Sell	146,985 -47,570	-24%	-$14.6M	0.45%	51
2025 Q1	$59.4M	Buy	194,555 +102,504	+111%	+$30.9M	0.67%	29
2024 Q4	$26.9M	Buy	+92,051	New	+$27.2M	0.28%	75
2024 Q3	–	Sell	-33,400	Closed	-$7.97M	–	578
2024 Q2	$7.97M	Buy	33,400 +15,044	+82%	+$3.69M	0.13%	149
2024 Q1	$4.58M	Buy	18,356 +5,911	+47%	+$1.44M	0.09%	180
2023 Q4	$2.9M	Sell	12,445 -94,661	-88%	-$22.1M	0.06%	238
2023 Q3	$25.8M	Sell	107,106 -1,518	-1%	-$370K	0.6%	43
2023 Q2	$23.9M	Sell	108,624 -8,828	-8%	-$1.9M	0.57%	46
2023 Q1	$26.1M	Buy	117,452 +77,625	+195%	+$17.5M	0.69%	42
2022 Q4	$9.51M	Buy	39,827 +693	+2%	+$170K	0.25%	104
2022 Q3	$8.85M	Buy	39,134 +7,546	+24%	+$1.78M	0.45%	62
2022 Q2	$6.63M	Buy	31,588 +16,473	+109%	+$3.61M	0.28%	81
2022 Q1	$3.44M	Buy	15,115 +8,961	+146%	+$1.92M	0.13%	128
2021 Q4	$1.52M	Sell	6,154 -104,665	-94%	-$23.7M	0.06%	212
2021 Q3	$22.2M	Sell	110,819 -55,951	-34%	-$11.5M	0.84%	30
2021 Q2	$33.1M	Sell	166,770 -5,580	-3%	-$1.08M	1.27%	17
2021 Q1	$32.5M	Sell	172,350 -56,127	-25%	-$9.74M	1.32%	16
2020 Q4	$40.3M	Buy	228,477 +51,373	+29%	+$8.44M	1.75%	10
2020 Q3	$24.7M	Buy	177,104 +158,466	+850%	+$22.2M	1.12%	31
2020 Q2	$2.77M	Buy	18,638 +3,537	+23%	+$507K	0.14%	138
2020 Q1	$2.06M	Buy	+15,101	New	+$2.43M	0.12%	147
2019 Q2	–	Sell	-6,700	Closed	-$1.07M	–	245
2019 Q1	$1.07M	Sell	6,700 -1,900	-22%	-$276K	0.05%	83
2018 Q4	$1.13M	Buy	8,600 +2,400	+39%	+$339K	0.07%	98
2018 Q3	$934K	Buy	+6,200	New	+$877K	0.06%	97

Other funds holding ADP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ADP Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Automatic Data Processing (ADP) stake by 340% in Q2 2026, buying an estimated $78.6M and bringing the position to 476,170 shares worth $107M. The position accounts for 0.85% of the portfolio, ranked #19.

BI Asset Management Fondsmaeglerselskab first reported a position in ADP in Q3 2018 and has held it in 28 quarters since. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 476,170 shares of Automatic Data Processing worth $107M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 367,885 Automatic Data Processing shares in Q2 2026, an estimated $78.6M.
Automatic Data Processing made up 0.85% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #19 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Automatic Data Processing in Q3 2018 and has held it in 28 quarters since.
2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.