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Sentry LLC’s Automatic Data Processing ADP Stock Holding History

Sentry LLC’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 		$5.42M Sell
26,667
-1,244
-4% -$285K 1.72% 11
2025
Q4 		$7.18M Sell
27,911
-284
-1% -$75.6K 1.97% 8
2025
Q3 		$8.28M Hold
28,195
– – 2.06% 6
2025
Q2 		$8.7M Hold
28,195
– – 1.73% 5
2025
Q1 		$8.61M Buy
28,195
+426
+2% +$128K 1.68% 5
2024
Q4 		$8.13M Sell
27,769
-426
-2% -$126K 1.58% 5
2024
Q3 		$7.8M Hold
28,195
– – 1.5% 7
2024
Q2 		$6.73M Hold
28,195
– – 1.24% 9
2024
Q1 		$7.04M Hold
28,195
– – 1.33% 9
2023
Q4 		$6.57M Hold
28,195
– – 1.4% 8
2023
Q3 		$6.78M Buy
28,195
+79
+0.3% +$19.3K 1.43% 6
2023
Q2 		$6.18M Hold
28,116
– – 1.34% 10
2023
Q1 		$6.26M Buy
+28,116
New +$6.34M 1.47% 7

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

Sentry LLC's ADP Position: Q1 2026 in Review

Sentry LLC reduced its Automatic Data Processing (ADP) stake by 4.5% in Q1 2026, selling an estimated $285K and leaving 26,667 shares worth $5.42M. The position accounts for 1.72% of the portfolio, ranked #11.

Sentry LLC first reported a position in ADP in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.7M in Q2 2025. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Sentry LLC held 26,667 shares of Automatic Data Processing worth $5.42M as of Q1 2026.
  • Sentry LLC sold 1,244 Automatic Data Processing shares in Q1 2026, an estimated $285K.
  • Automatic Data Processing made up 1.72% of Sentry LLC's portfolio in Q1 2026, its #11 holding.
  • Sentry LLC first reported a position in Automatic Data Processing in Q1 2023 and has held it in 13 quarters since.
  • Sentry LLC's Automatic Data Processing position peaked at $8.7M in Q2 2025.
  • 2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.