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

Sentry 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 Q1	–	Sell	-1,022	Closed	-$263K	–	12
2025 Q4	$263K	Hold	1,022	–	–	0.17%	108
2025 Q3	$297K	Sell	1,022 -365	-26%	-$110K	0.2%	97
2025 Q2	$426K	Hold	1,387	–	–	0.23%	88
2025 Q1	$390K	Buy	+1,387	New	+$418K	0.26%	77
2024 Q4	–	Sell	-1,961	Closed	-$543K	–	451
2024 Q3	$543K	Buy	+1,961	New	+$513K	0.23%	100
2024 Q1	–	Sell	-2,161	Closed	-$503K	–	444
2023 Q4	$503K	Sell	2,161 -232	-10%	-$54.1K	0.22%	117
2023 Q3	$576K	Sell	2,393 -486	-17%	-$118K	0.28%	78
2023 Q2	$633K	Hold	2,879	–	–	0.24%	104
2023 Q1	$641K	Buy	2,879 +115	+4%	+$25.9K	0.26%	98
2022 Q4	$660K	Sell	2,764 -63	-2%	-$15.5K	0.29%	79
2022 Q3	$639K	Hold	2,827	–	–	0.3%	72
2022 Q2	$594K	Sell	2,827 -551	-16%	-$121K	0.27%	75
2022 Q1	$769K	Sell	3,378 -511	-13%	-$109K	0.24%	90
2021 Q4	$959K	Buy	+3,889	New	+$881K	0.25%	97
2021 Q3	–	Sell	-4,082	Closed	-$811K	–	506
2021 Q2	$811K	Sell	4,082 -385	-9%	-$74.8K	0.21%	127
2021 Q1	$842K	Sell	4,467 -22,631	-84%	-$3.93M	0.23%	112
2020 Q4	$4.78M	Hold	27,098	–	–	0.24%	106
2020 Q3	$3.78M	Buy	27,098 +25,394	+1,490%	+$3.56M	0.21%	123
2020 Q2	$254K	Sell	1,704 -25,560	-94%	-$3.66M	0.02%	444
2020 Q1	$3.73M	Buy	27,264 +15,246	+127%	+$2.46M	0.28%	88
2019 Q4	$2.05M	Sell	12,018 -14,464	-55%	-$2.39M	0.12%	184
2019 Q3	$4.28M	Hold	26,482	–	–	0.28%	97
2019 Q2	$4.38M	Buy	+26,482	New	+$4.3M	0.29%	83
2018 Q3	–	Sell	-6,667	Closed	-$894K	–	456
2018 Q2	$894K	Sell	6,667 -25,215	-79%	-$3.2M	0.06%	313
2018 Q1	$3.62M	Sell	31,882 -3,054	-9%	-$356K	0.22%	118
2017 Q4	$4.09M	Hold	34,936	–	–	0.22%	120
2017 Q3	$3.82M	Hold	34,936	–	–	0.14%	129
2017 Q2	$3.58M	Hold	34,936	–	–	0.14%	129
2017 Q1	$3.58M	Sell	34,936 -1,619	-4%	-$165K	0.15%	124
2016 Q4	$3.76M	Hold	36,555	–	–	0.16%	115
2016 Q3	$3.22M	Buy	36,555 +870	+2%	+$78.8K	0.14%	125
2016 Q2	$3.28M	Hold	35,685	–	–	0.14%	114
2016 Q1	$3.2M	Buy	35,685 +753	+2%	+$63.1K	0.14%	114
2015 Q4	$2.96M	Buy	34,932 +20,024	+134%	+$1.72M	0.14%	124
2015 Q3	$1.2M	Hold	14,908	–	–	0.06%	239
2015 Q2	$1.2M	Sell	14,908 -17,203	-54%	-$1.47M	0.06%	262
2015 Q1	$2.75M	Buy	32,111 +3,500	+12%	+$301K	0.13%	132
2014 Q4	$2.38M	Sell	28,611 -1,927	-6%	-$156K	0.12%	145
2014 Q3	$2.23M	Sell	30,538 -3,133	-9%	-$226K	0.11%	143
2014 Q2	$2.34M	Buy	33,671 +3,032	+10%	+$207K	0.12%	144
2014 Q1	$2.08M	Buy	30,639 +1,025	+3%	+$69.8K	0.11%	148
2013 Q4	$2.1M	Sell	29,614 -1,481	-5%	-$99.6K	0.11%	142
2013 Q3	$1.98M	Buy	31,095 +11,732	+61%	+$745K	0.12%	140
2013 Q2	$1.17M	Buy	+19,363	New	+$1.16M	0.07%	144

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sentry Investment Management's ADP Position: Q1 2026 in Review

Sentry Investment Management sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 1,022 shares — an estimated $263K sold.

Sentry Investment Management first reported a position in ADP in Q2 2013 and held it in 44 quarters. The position peaked at $4.78M in Q4 2020. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Sentry Investment Management reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 1,022 Automatic Data Processing shares in Q1 2026, an estimated $263K.
Sentry Investment Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 44 quarters.
Sentry Investment Management's Automatic Data Processing position peaked at $4.78M in Q4 2020.
2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.