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BLS Capital Fondsmaeglerselskab’s Automatic Data Processing ADP Stock Holding History

BLS Capital 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 		$256M Sell
1,143,474
-34,873
-3% -$7.45M 9.86% 5
2026
Q1 		$239M Buy
1,178,347
+68,440
+6% +$15.7M 8.15% 5
2025
Q4 		$286M Sell
1,109,907
-2,520
-0.2% -$671K 9.68% 4
2025
Q3 		$326M Sell
1,112,427
-65,418
-6% -$19.7M 11.23% 3
2025
Q2 		$363M Sell
1,177,845
-25,350
-2% -$7.79M 11.71% 2
2025
Q1 		$368M Sell
1,203,195
-306,440
-20% -$92.4M 12.65% 3
2024
Q4 		$442M Sell
1,509,635
-227,221
-13% -$67.1M 13.54% 2
2024
Q3 		$481M Sell
1,736,856
-350,172
-17% -$91.6M 13.89% 2
2024
Q2 		$498M Sell
2,087,028
-117,627
-5% -$28.9M 14.91% 1
2024
Q1 		$551M Sell
2,204,655
-222,800
-9% -$54.4M 14.04% 1
2023
Q4 		$566M Buy
2,427,455
+35,966
+2% +$8.38M 14.15% 1
2023
Q3 		$575M Sell
2,391,489
-25,775
-1% -$6.28M 14.29% 1
2023
Q2 		$531M Buy
2,417,264
+660,039
+38% +$142M 12.28% 1
2023
Q1 		$391M Buy
1,757,225
+613,812
+54% +$138M 10.04% 3
2022
Q4 		$273M Buy
1,143,413
+223,165
+24% +$54.8M 7.83% 7
2022
Q3 		$208M Sell
920,248
-245,134
-21% -$57.8M 8.82% 5
2022
Q2 		$245M Buy
1,165,382
+9,402
+0.8% +$2.06M 8.73% 5
2022
Q1 		$263M Buy
1,155,980
+383,794
+50% +$82.2M 9.6% 3
2021
Q4 		$190M Buy
772,186
+21,300
+3% +$4.82M 6.82% 8
2021
Q3 		$150M Sell
750,886
-465,425
-38% -$95.9M 5.91% 7
2021
Q2 		$242M Sell
1,216,311
-579,771
-32% -$113M 9.57% 4
2021
Q1 		$339M Sell
1,796,082
-194,276
-10% -$33.7M 14.23% 2
2020
Q4 		$351M Sell
1,990,358
-53,470
-3% -$8.78M 17.51% 2
2020
Q3 		$285M Buy
2,043,828
+898,050
+78% +$126M 15.88% 2
2020
Q2 		$171M Buy
1,145,778
+570,892
+99% +$81.8M 9.33% 5
2020
Q1 		$78.6M Buy
+574,886
New +$92.6M 5.34% 9

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BLS Capital Fondsmaeglerselskab's ADP Position: Q2 2026 in Review

BLS Capital Fondsmaeglerselskab reduced its Automatic Data Processing (ADP) stake by 3% in Q2 2026, selling an estimated $7.45M and leaving 1,143,474 shares worth $256M. The position accounts for 9.86% of the portfolio, ranked #5.

BLS Capital Fondsmaeglerselskab first reported a position in ADP in Q1 2020 and has held it in 26 quarters since. The position peaked at $575M in Q3 2023. 2,272 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • BLS Capital Fondsmaeglerselskab held 1,143,474 shares of Automatic Data Processing worth $256M as of Q2 2026.
  • BLS Capital Fondsmaeglerselskab sold 34,873 Automatic Data Processing shares in Q2 2026, an estimated $7.45M.
  • Automatic Data Processing made up 9.86% of BLS Capital Fondsmaeglerselskab's portfolio in Q2 2026, its #5 holding.
  • BLS Capital Fondsmaeglerselskab first reported a position in Automatic Data Processing in Q1 2020 and has held it in 26 quarters since.
  • BLS Capital Fondsmaeglerselskab's Automatic Data Processing position peaked at $575M in Q3 2023.
  • 2,272 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q2 2026, filed 13 Aug 2026.