Kestra Investment Management’s Automatic Data Processing ADP Stock Holding History

Kestra Investment 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 Q2	$2.14M	Buy	9,539 +6,047	+173%	+$1.29M	0.04%	134
2026 Q1	$710K	Buy	3,492 +1,515	+77%	+$347K	0.01%	254
2025 Q4	$509K	Sell	1,977 -404	-17%	-$108K	0.01%	279
2025 Q3	$699K	Buy	2,381 +1,217	+105%	+$366K	0.02%	234
2025 Q2	$359K	Sell	1,164 -1,020	-47%	-$313K	0.01%	335
2025 Q1	$667K	Buy	2,184 +1,043	+91%	+$315K	0.02%	230
2024 Q4	$334K	Buy	1,141 +330	+41%	+$97.5K	0.01%	287
2024 Q3	$224K	Buy	+811	New	+$212K	0.01%	310

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kestra Investment Management's ADP Position: Q2 2026 in Review

Kestra Investment Management increased its Automatic Data Processing (ADP) stake by 173% in Q2 2026, buying an estimated $1.29M and bringing the position to 9,539 shares worth $2.14M. The position accounts for 0.04% of the portfolio, ranked #134.

Kestra Investment Management first reported a position in ADP in Q3 2024 and has held it in 8 quarters since. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Kestra Investment Management held 9,539 shares of Automatic Data Processing worth $2.14M as of Q2 2026.
Kestra Investment Management bought 6,047 Automatic Data Processing shares in Q2 2026, an estimated $1.29M.
Automatic Data Processing made up 0.04% of Kestra Investment Management's portfolio in Q2 2026, its #134 holding.
Kestra Investment Management first reported a position in Automatic Data Processing in Q3 2024 and has held it in 8 quarters since.
2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.