Kathmere Capital Management’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.32M Sell
6,507
-541
-8% -$124K 0.08% 172
2025
Q4
$1.81M Sell
7,048
-601
-8% -$160K 0.12% 120
2025
Q3
$2.24M Buy
7,649
+146
+2% +$43.9K 0.16% 100
2025
Q2
$2.31M Buy
7,503
+1,341
+22% +$412K 0.18% 92
2025
Q1
$1.88M Buy
6,162
+1,041
+20% +$314K 0.16% 96
2024
Q4
$1.5M Buy
5,121
+798
+18% +$236K 0.13% 103
2024
Q3
$1.2M Sell
4,323
-261
-6% -$68.3K 0.11% 108
2024
Q2
$1.09M Buy
4,584
+1,205
+36% +$296K 0.12% 102
2024
Q1
$844K Buy
3,379
+157
+5% +$38.4K 0.1% 124
2023
Q4
$751K Sell
3,222
-47
-1% -$11K 0.1% 120
2023
Q3
$786K Buy
3,269
+990
+43% +$241K 0.12% 99
2023
Q2
$501K Sell
2,279
-138
-6% -$29.8K 0.08% 114
2023
Q1
$538K Sell
2,417
-620
-20% -$140K 0.09% 110
2022
Q4
$725K Buy
3,037
+747
+33% +$183K 0.13% 85
2022
Q3
$518K Buy
2,290
+1,213
+113% +$286K 0.1% 88
2022
Q2
$226K Buy
+1,077
New +$236K 0.04% 152

Other funds holding ADP

Kathmere Capital Management's ADP Position: Q1 2026 in Review

Kathmere Capital Management reduced its Automatic Data Processing (ADP) stake by 7.7% in Q1 2026, selling an estimated $124K and leaving 6,507 shares worth $1.32M. The position accounts for 0.08% of the portfolio, ranked #172.

Kathmere Capital Management first reported a position in ADP in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.31M in Q2 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Kathmere Capital Management held 6,507 shares of Automatic Data Processing worth $1.32M as of Q1 2026.
  • Kathmere Capital Management sold 541 Automatic Data Processing shares in Q1 2026, an estimated $124K.
  • Automatic Data Processing made up 0.08% of Kathmere Capital Management's portfolio in Q1 2026, its #172 holding.
  • Kathmere Capital Management first reported a position in Automatic Data Processing in Q2 2022 and has held it in 16 quarters since.
  • Kathmere Capital Management's Automatic Data Processing position peaked at $2.31M in Q2 2025.
  • 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.