AWP
ADBE icon

Accretive Wealth Partners’s Adobe ADBE Stock Holding History

Accretive Wealth Partners’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$405K Sell
1,974
-269
-12% -$63.7K 0.1% 127
2026
Q1 		$545K Buy
2,243
+113
+5% +$31.3K 0.15% 117
2025
Q4 		$745K Sell
2,130
-328
-13% -$112K 0.22% 95
2025
Q3 		$867K Buy
2,458
+123
+5% +$44.1K 0.26% 91
2025
Q2 		$903K Buy
2,335
+15
+0.6% +$5.78K 0.3% 91
2025
Q1 		$889K Buy
2,320
+369
+19% +$158K 0.31% 88
2024
Q4 		$868K Buy
1,951
+33
+2% +$16.3K 0.37% 86
2024
Q3 		$993K Sell
1,918
-104
-5% -$57K 0.42% 85
2024
Q2 		$1.12M Buy
2,022
+68
+3% +$32.9K 0.47% 69
2024
Q1 		$950K Sell
1,954
-42
-2% -$24.1K 0.42% 79
2023
Q4 		$1.19M Sell
1,996
-31
-2% -$17.9K 0.57% 60
2023
Q3 		$1.03M Buy
2,027
+20
+1% +$10.5K 0.62% 53
2023
Q2 		$981K Buy
2,007
+82
+4% +$33K 0.58% 56
2023
Q1 		$742K Buy
1,925
+25
+1% +$8.88K 0.47% 72
2022
Q4 		$639K Hold
1,900
– – 0.44% 73
2022
Q3 		$523K Sell
1,900
-44
-2% -$16.6K 0.4% 82
2022
Q2 		$712K Sell
1,944
-134
-6% -$54.5K 0.52% 65
2022
Q1 		$947K Buy
+2,078
New +$1,000K 0.59% 59

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Accretive Wealth Partners's ADBE Position: Q2 2026 in Review

Accretive Wealth Partners reduced its Adobe (ADBE) stake by 12% in Q2 2026, selling an estimated $63.7K and leaving 1,974 shares worth $405K. The position accounts for 0.1% of the portfolio, ranked #127.

Accretive Wealth Partners first reported a position in ADBE in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.19M in Q4 2023. 1,991 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Accretive Wealth Partners held 1,974 shares of Adobe worth $405K as of Q2 2026.
  • Accretive Wealth Partners sold 269 Adobe shares in Q2 2026, an estimated $63.7K.
  • Adobe made up 0.1% of Accretive Wealth Partners's portfolio in Q2 2026, its #127 holding.
  • Accretive Wealth Partners first reported a position in Adobe in Q1 2022 and has held it in 18 quarters since.
  • Accretive Wealth Partners's Adobe position peaked at $1.19M in Q4 2023.
  • 1,991 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.