ADP — AUTOMATIC DATA PROCESSING

Ownership history in BLS CAPITAL FONDSMAEGLERSELSKAB A/S  ·  24 quarters on record

AI Ownership Summary

BLS CAPITAL FONDSMAEGLERSELSKAB A/S reported AUTOMATIC DATA PROCESSING (ADP) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 14.91% in 2024 Q2. The latest visible filing shows ADP at 9.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BLS CAPITAL FONDSMAEGLERSELSKAB A/S's position in AUTOMATIC DATA PROCESSING, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ADP was reported at 9.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.91% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ADP stock page BLS CAPITAL FONDSMAEGLERSELSKAB A/S fund profile BLS CAPITAL FONDSMAEGLERSELSKAB A/S full holdings
How BLS CAPITAL FONDSMAEGLERSELSKAB A/S held ADP — position size vs. price
% of Fund (quarterly)    ADP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,109,907 -2,520 -0.2% 9.68% $285.5M 2026-02-14 (Est.) $210.37
2025 Q3 REDUCED 1,112,427 -65,418 -5.6% 11.23% $326.5M 2025-11-14 $249.40
2025 Q2 REDUCED 1,177,845 -25,350 -2.1% 11.71% $363.2M 2025-08-13 $298.96
2025 Q1 REDUCED 1,203,195 -306,440 -20.3% 12.65% $367.6M 2025-05-14 $301.82
2024 Q4 REDUCED 1,509,635 -227,221 -13.1% 13.54% $441.9M 2025-02-06 $299.79
2024 Q3 REDUCED 1,736,856 -350,172 -16.8% 13.89% $480.6M 2024-11-13 $296.83
2024 Q2 REDUCED 2,087,028 -117,627 -5.3% 14.91% $498.2M 2024-08-14 $252.42
2024 Q1 REDUCED 2,204,655 -222,800 -9.2% 14.04% $550.6M 2024-05-14 $234.44
2023 Q4 ADDED 2,427,455 +35,966 +1.5% 14.15% $565.5M 2024-02-13 $236.97
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ADP

As of 2026 Q1 — sorted by position size

ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 2.18% Somerset Trust Co 3Y 7Y 1.24% First County Bank /CT/ 0.54% NEVILLE RODIE & SHAW INC 3Y 7Y 0.37% Marex Group plc 0.32% Coastline Trust Co 3Y 7Y 0.3% Adelphi Trust Co 0.27% Ridgewood Investments LLC 3Y 7Y 0.26% ADIRONDACK TRUST CO 3Y 7Y 0.22% Investors Research Corp 3Y 7Y 0.19%

FAQ About BLS CAPITAL FONDSMAEGLERSELSKAB A/S and ADP

These are the practical questions this page is built to answer before you even open the full history table.

How long has BLS CAPITAL FONDSMAEGLERSELSKAB A/S reported owning ADP?

BLS CAPITAL FONDSMAEGLERSELSKAB A/S reported ADP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ADP position in BLS CAPITAL FONDSMAEGLERSELSKAB A/S's portfolio?

The largest reported portfolio weight for ADP was 14.91% in 2024 Q2.

What is the latest reported ADP position on this page?

The most recent filing on this page is 2025 Q4, when BLS CAPITAL FONDSMAEGLERSELSKAB A/S reported 1,109,907 shares, equal to 9.68% of portfolio, with an estimated market value of $285.5M.

What does the chart on this ADP ownership page compare?

The chart compares BLS CAPITAL FONDSMAEGLERSELSKAB A/S's quarterly ADP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to BLS CAPITAL FONDSMAEGLERSELSKAB A/S Holdings