Blue Trust Inc
ADP icon

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
Q3 		$793K Sell
3,072
-708
-19% -$188K 0.01% 350
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 $45.5B AUM 15.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Nichols & Pratt Advisers
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Blue Trust Inc's ADP Position: Q3 2026 in Review

Blue Trust Inc reduced its Automatic Data Processing (ADP) stake by 19% in Q3 2026, selling an estimated $188K and leaving 3,072 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #350.

Blue Trust Inc first reported a position in ADP in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.69M in Q4 2024. 698 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • Blue Trust Inc held 3,072 shares of Automatic Data Processing worth $793K as of Q3 2026.
  • Blue Trust Inc sold 708 Automatic Data Processing shares in Q3 2026, an estimated $188K.
  • Automatic Data Processing made up 0.01% of Blue Trust Inc's portfolio in Q3 2026, its #350 holding.
  • Blue Trust Inc first reported a position in Automatic Data Processing in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Automatic Data Processing position peaked at $1.69M in Q4 2024.
  • 698 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.