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

Kathmere Capital Management’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 		$2.6M Buy
10,064
+410
+4% +$109K 0.13% 125
2026
Q2 		$2.16M Buy
9,654
+3,147
+48% +$673K 0.11% 135
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Kathmere Capital Management's ADP Position: Q3 2026 in Review

Kathmere Capital Management increased its Automatic Data Processing (ADP) stake by 4.2% in Q3 2026, buying an estimated $109K and bringing the position to 10,064 shares worth $2.6M. The position accounts for 0.13% of the portfolio, ranked #125.

Kathmere Capital Management first reported a position in ADP in Q2 2022 and has held it in 18 quarters since. 1,567 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • Kathmere Capital Management held 10,064 shares of Automatic Data Processing worth $2.6M as of Q3 2026.
  • Kathmere Capital Management bought 410 Automatic Data Processing shares in Q3 2026, an estimated $109K.
  • Automatic Data Processing made up 0.13% of Kathmere Capital Management's portfolio in Q3 2026, its #125 holding.
  • Kathmere Capital Management first reported a position in Automatic Data Processing in Q2 2022 and has held it in 18 quarters since.
  • 1,567 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.