Kestra Advisory Services
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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
Q3 		$9.5M Buy
36,887
+8,448
+30% +$2.24M 0.03% 587
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 		$9.7M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Kestra Advisory Services's ADP Position: Q3 2026 in Review

Kestra Advisory Services increased its Automatic Data Processing (ADP) stake by 30% in Q3 2026, buying an estimated $2.24M and bringing the position to 36,887 shares worth $9.5M. The position accounts for 0.03% of the portfolio, ranked #587.

Kestra Advisory Services first reported a position in ADP in Q3 2020 and has held it in 25 quarters since. The position peaked at $13.9M in Q4 2022. 1,410 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • Kestra Advisory Services held 36,887 shares of Automatic Data Processing worth $9.5M as of Q3 2026.
  • Kestra Advisory Services bought 8,448 Automatic Data Processing shares in Q3 2026, an estimated $2.24M.
  • Automatic Data Processing made up 0.03% of Kestra Advisory Services's portfolio in Q3 2026, its #587 holding.
  • Kestra Advisory Services first reported a position in Automatic Data Processing in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Automatic Data Processing position peaked at $13.9M in Q4 2022.
  • 1,410 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.