Krilogy Financial’s Automatic Data Processing ADP Stock Holding History

Krilogy Financial’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	$211K	Buy	+941	New	+$201K	0.01%	951
2026 Q1	–	Sell	-1,423	Closed	-$367K	–	982
2025 Q4	$367K	Buy	1,423 +353	+33%	+$94K	0.01%	657
2025 Q3	$278K	Buy	+1,070	New	+$322K	0.01%	713
2018 Q4	–	Sell	-442	Closed	-$67K	–	149
2018 Q3	$67K	Buy	+442	New	+$62.5K	0.02%	277
2018 Q2	–	Sell	-437	Closed	-$50K	–	157
2018 Q1	$50K	Buy	437 +2	+0.5%	+$233	0.01%	326
2017 Q4	$51K	Buy	435 +2	+0.5%	+$229	0.01%	318
2017 Q3	$47K	Buy	433 +3	+0.7%	+$321	0.01%	350
2017 Q2	$44K	Buy	430 +5	+1%	+$506	0.01%	320
2017 Q1	$44K	Hold	425	–	–	0.01%	298
2016 Q4	$44K	Buy	425 +2	+0.5%	+$187	0.01%	298
2016 Q3	$37K	Buy	423 +3	+0.7%	+$272	0.01%	343
2016 Q2	$39K	Buy	420 +2	+0.5%	+$177	0.01%	341
2016 Q1	$37K	Buy	418 +3	+0.7%	+$251	0.02%	302
2015 Q4	$35K	Sell	415 -1,908	-82%	-$164K	0.03%	165
2015 Q3	$71K	Buy	+2,323	New	+$186K	0.03%	166

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 $3.37T AUM 44.26% 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

Krilogy Financial's ADP Position: Q2 2026 in Review

Krilogy Financial opened a new position in Automatic Data Processing (ADP) in Q2 2026: 941 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #951 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in ADP as recently as Q4 2025.

Krilogy Financial first reported a position in ADP in Q3 2015 and has held it in 15 quarters since. The position peaked at $367K in Q4 2025. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Krilogy Financial held 941 shares of Automatic Data Processing worth $211K as of Q2 2026.
Automatic Data Processing was a new Krilogy Financial position in Q2 2026.
Automatic Data Processing made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #951 holding.
Krilogy Financial first reported a position in Automatic Data Processing in Q3 2015 and has held it in 15 quarters since.
Krilogy Financial's Automatic Data Processing position peaked at $367K in Q4 2025.
2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.