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Kestra Advisory Services’s Automatic Data Processing ADP Stock Holding History

Kestra Advisory Services’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 		$6.37M Sell
28,439
-4,708
-14% -$1.01M 0.02% 707
2026
Q1 		$6.73M Sell
33,147
-4,635
-12% -$1.06M 0.03% 645
2025
Q4 		$9.72M Sell
37,782
-475
-1% -$126K 0.04% 426
2025
Q3 		$11.2M Buy
38,257
+3,304
+9% +$994K 0.05% 360
2025
Q2 		$10.8M Buy
34,953
+2,566
+8% +$788K 0.05% 357
2025
Q1 		$9.9M Sell
32,387
-2,841
-8% -$857K 0.05% 352
2024
Q4 		$10.3M Sell
35,228
-1,667
-5% -$493K 0.06% 340
2024
Q3 		$10.2M Sell
36,895
-2,178
-6% -$570K 0.06% 363
2024
Q2 		$9.33M Buy
39,073
+5,542
+17% +$1.36M 0.05% 385
2024
Q1 		$8.37M Buy
33,531
+1,945
+6% +$475K 0.06% 358
2023
Q4 		$7.36M Sell
31,586
-2,647
-8% -$617K 0.06% 337
2023
Q3 		$8.24M Sell
34,233
-2,650
-7% -$646K 0.08% 269
2023
Q2 		$8.11M Buy
36,883
+2,650
+8% +$571K 0.08% 263
2023
Q1 		$7.62M Sell
34,233
-24,132
-41% -$5.44M 0.08% 256
2022
Q4 		$13.9M Buy
58,365
+2,860
+5% +$702K 0.12% 199
2022
Q3 		$12.6M Buy
55,505
+5,644
+11% +$1.33M 0.13% 182
2022
Q2 		$10.5M Buy
49,861
+10,193
+26% +$2.23M 0.11% 208
2022
Q1 		$9.03M Sell
39,668
-2,709
-6% -$580K 0.09% 241
2021
Q4 		$10.4M Buy
42,377
+2,422
+6% +$548K 0.11% 215
2021
Q3 		$7.99M Sell
39,955
-625
-2% -$129K 0.08% 277
2021
Q2 		$8.06M Buy
40,580
+1,146
+3% +$223K 0.09% 245
2021
Q1 		$7.43M Buy
39,434
+6,776
+21% +$1.18M 0.09% 243
2020
Q4 		$5.68M Buy
32,658
+7,117
+28% +$1.17M 0.07% 304
2020
Q3 		$3.56M Buy
+25,541
New +$3.58M 0.07% 299

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kestra Advisory Services's ADP Position: Q2 2026 in Review

Kestra Advisory Services reduced its Automatic Data Processing (ADP) stake by 14% in Q2 2026, selling an estimated $1.01M and leaving 28,439 shares worth $6.37M. The position accounts for 0.02% of the portfolio, ranked #707.

Kestra Advisory Services first reported a position in ADP in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.9M in Q4 2022. 2,289 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Kestra Advisory Services held 28,439 shares of Automatic Data Processing worth $6.37M as of Q2 2026.
  • Kestra Advisory Services sold 4,708 Automatic Data Processing shares in Q2 2026, an estimated $1.01M.
  • Automatic Data Processing made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #707 holding.
  • Kestra Advisory Services first reported a position in Automatic Data Processing in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Automatic Data Processing position peaked at $13.9M in Q4 2022.
  • 2,289 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.