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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
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 $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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Accretive Wealth Partners's ADBE Position: Q1 2026 in Review

Accretive Wealth Partners increased its Adobe (ADBE) stake by 5.3% in Q1 2026, buying an estimated $31.3K and bringing the position to 2,243 shares worth $545K. The position accounts for 0.15% of the portfolio, ranked #117.

Accretive Wealth Partners first reported a position in ADBE in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.19M in Q4 2023. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Accretive Wealth Partners held 2,243 shares of Adobe worth $545K as of Q1 2026.
  • Accretive Wealth Partners bought 113 Adobe shares in Q1 2026, an estimated $31.3K.
  • Adobe made up 0.15% of Accretive Wealth Partners's portfolio in Q1 2026, its #117 holding.
  • Accretive Wealth Partners first reported a position in Adobe in Q1 2022 and has held it in 17 quarters since.
  • Accretive Wealth Partners's Adobe position peaked at $1.19M in Q4 2023.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.