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Kestra Private Wealth Services’s Automatic Data Processing ADP Stock Holding History

Kestra Private Wealth 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
Q1 		$6.06M Buy
29,841
+79
+0.3% +$18.1K 0.07% 279
2025
Q4 		$7.66M Buy
29,762
+1,132
+4% +$301K 0.1% 233
2025
Q3 		$8.4M Buy
28,630
+101
+0.4% +$30.4K 0.11% 208
2025
Q2 		$8.8M Sell
28,529
-480
-2% -$147K 0.13% 189
2025
Q1 		$8.86M Sell
29,009
-369
-1% -$111K 0.15% 162
2024
Q4 		$8.6M Buy
29,378
+1,992
+7% +$589K 0.15% 160
2024
Q3 		$7.58M Sell
27,386
-1,114
-4% -$291K 0.14% 164
2024
Q2 		$6.8M Sell
28,500
-962
-3% -$236K 0.14% 164
2024
Q1 		$7.36M Sell
29,462
-1,651
-5% -$403K 0.17% 151
2023
Q4 		$7.25M Buy
31,113
+455
+1% +$106K 0.19% 135
2023
Q3 		$7.38M Buy
30,658
+810
+3% +$197K 0.23% 109
2023
Q2 		$6.56M Buy
29,848
+1,517
+5% +$327K 0.22% 113
2023
Q1 		$6.31M Buy
28,331
+4,534
+19% +$1.02M 0.25% 104
2022
Q4 		$5.68M Buy
23,797
+1,679
+8% +$412K 0.29% 97
2022
Q3 		$5M Buy
22,118
+2,385
+12% +$563K 0.29% 91
2022
Q2 		$4.14M Buy
19,733
+11,102
+129% +$2.43M 0.24% 111
2022
Q1 		$1.96M Sell
8,631
-717
-8% -$154K 0.1% 226
2021
Q4 		$2.31M Buy
9,348
+885
+10% +$200K 0.11% 196
2021
Q3 		$1.69M Buy
8,463
+698
+9% +$144K 0.09% 238
2021
Q2 		$1.54M Sell
7,765
-341
-4% -$66.3K 0.09% 242
2021
Q1 		$1.53M Buy
8,106
+354
+5% +$61.4K 0.11% 211
2020
Q4 		$1.35M Buy
7,752
+1,452
+23% +$238K 0.1% 214
2020
Q3 		$879K Buy
+6,300
New +$883K 0.08% 265

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Private Wealth Services's ADP Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Automatic Data Processing (ADP) stake by 0.27% in Q1 2026, buying an estimated $18.1K and bringing the position to 29,841 shares worth $6.06M. The position accounts for 0.07% of the portfolio, ranked #279.

Kestra Private Wealth Services first reported a position in ADP in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.86M in Q1 2025. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Kestra Private Wealth Services held 29,841 shares of Automatic Data Processing worth $6.06M as of Q1 2026.
  • Kestra Private Wealth Services bought 79 Automatic Data Processing shares in Q1 2026, an estimated $18.1K.
  • Automatic Data Processing made up 0.07% of Kestra Private Wealth Services's portfolio in Q1 2026, its #279 holding.
  • Kestra Private Wealth Services first reported a position in Automatic Data Processing in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Automatic Data Processing position peaked at $8.86M in Q1 2025.
  • 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.