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 Q2	$5.97M	Hold	26,667	–	–	1.67%	13
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 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

Sentry LLC's ADP Position: Q2 2026 in Review

Sentry LLC held its Automatic Data Processing (ADP) position steady in Q2 2026 at 26,667 shares worth $5.97M. The position accounts for 1.67% of the portfolio, ranked #13.

Sentry LLC first reported a position in ADP in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.7M in Q2 2025. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Sentry LLC held 26,667 shares of Automatic Data Processing worth $5.97M as of Q2 2026.
Sentry LLC left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 1.67% of Sentry LLC's portfolio in Q2 2026, its #13 holding.
Sentry LLC first reported a position in Automatic Data Processing in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's Automatic Data Processing position peaked at $8.7M in Q2 2025.
2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.