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Blue Trust Inc’s Automatic Data Processing ADP Stock Holding History

Blue Trust Inc’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 		$847K Sell
3,780
-309
-8% -$66K 0.01% 331
2026
Q1 		$831K Sell
4,089
-460
-10% -$105K 0.01% 327
2025
Q4 		$1.17M Buy
4,549
+81
+2% +$21.6K 0.01% 251
2025
Q3 		$1.31M Sell
4,468
-7
-0.2% -$2.11K 0.01% 242
2025
Q2 		$1.38M Sell
4,475
-869
-16% -$267K 0.02% 217
2025
Q1 		$1.63M Sell
5,344
-434
-8% -$131K 0.02% 185
2024
Q4 		$1.69M Sell
5,778
-1,149
-17% -$340K 0.02% 175
2024
Q3 		$1.65M Buy
6,927
+2,207
+47% +$577K 0.02% 181
2024
Q2 		$1.18M Buy
4,720
+907
+24% +$223K 0.02% 198
2024
Q1 		$952K Buy
3,813
+98
+3% +$23.9K 0.01% 180
2023
Q4 		$894K Buy
3,715
+111
+3% +$25.9K 0.01% 173
2023
Q3 		$792K Buy
3,604
+780
+28% +$190K 0.01% 192
2023
Q2 		$628K Sell
2,824
-1,436
-34% -$310K 0.01% 201
2023
Q1 		$1.02M Sell
4,260
-159
-4% -$35.9K 0.02% 188
2022
Q4 		$999K Buy
4,419
+713
+19% +$175K 0.02% 179
2022
Q3 		$779K Buy
3,706
+201
+6% +$47.4K 0.01% 165
2022
Q2 		$798K Buy
+3,505
New +$768K 0.01% 156

Other funds holding ADP

Ninety One (UK)
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
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

Blue Trust Inc's ADP Position: Q2 2026 in Review

Blue Trust Inc reduced its Automatic Data Processing (ADP) stake by 7.6% in Q2 2026, selling an estimated $66K and leaving 3,780 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #331.

Blue Trust Inc first reported a position in ADP in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.69M in Q4 2024. 721 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Blue Trust Inc held 3,780 shares of Automatic Data Processing worth $847K as of Q2 2026.
  • Blue Trust Inc sold 309 Automatic Data Processing shares in Q2 2026, an estimated $66K.
  • Automatic Data Processing made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #331 holding.
  • Blue Trust Inc first reported a position in Automatic Data Processing in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Automatic Data Processing position peaked at $1.69M in Q4 2024.
  • 721 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.