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Allegheny Financial Group’s Adobe ADBE Stock Holding History

Allegheny Financial Group’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 		$214K Sell
1,043
-7
-0.7% -$1.66K 0.02% 283
2026
Q1 		$255K Buy
1,050
+17
+2% +$4.71K 0.03% 246
2025
Q4 		$362K Sell
1,033
-26
-2% -$8.84K 0.05% 181
2025
Q3 		$374K Buy
1,059
+21
+2% +$7.53K 0.07% 171
2025
Q2 		$402K Buy
1,038
+3
+0.3% +$1.16K 0.09% 158
2025
Q1 		$397K Sell
1,035
-6
-0.6% -$2.57K 0.1% 149
2024
Q4 		$463K Sell
1,041
-16
-2% -$7.92K 0.12% 131
2024
Q3 		$547K Buy
1,057
+31
+3% +$17K 0.14% 133
2024
Q2 		$570K Hold
1,026
– – 0.16% 117
2024
Q1 		$518K Sell
1,026
-53
-5% -$30.4K 0.16% 116
2023
Q4 		$644K Buy
1,079
+77
+8% +$44.4K 0.21% 100
2023
Q3 		$511K Buy
1,002
+2
+0.2% +$1.05K 0.19% 100
2023
Q2 		$489K Hold
1,000
– – 0.23% 91
2023
Q1 		$385K Sell
1,000
-5
-0.5% -$1.78K 0.16% 117
2022
Q4 		$338K Hold
1,005
– – 0.14% 118
2022
Q3 		$276K Hold
1,005
– – 0.13% 121
2022
Q2 		$368K Sell
1,005
-332
-25% -$135K 0.17% 96
2022
Q1 		$609K Buy
1,337
+334
+33% +$161K 0.26% 69
2021
Q4 		$569K Hold
1,003
– – 0.23% 73
2021
Q3 		$577K Sell
1,003
-13
-1% -$8.18K 0.26% 67
2021
Q2 		$595K Buy
1,016
+8
+0.8% +$4.12K 0.27% 67
2021
Q1 		$479K Sell
1,008
-10
-1% -$4.67K 0.35% 49
2020
Q4 		$509K Buy
+1,018
New +$492K 0.27% 62

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 $3.38T AUM 44.17% 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

Allegheny Financial Group's ADBE Position: Q2 2026 in Review

Allegheny Financial Group reduced its Adobe (ADBE) stake by 0.67% in Q2 2026, selling an estimated $1.66K and leaving 1,043 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #283.

Allegheny Financial Group first reported a position in ADBE in Q4 2020 and has held it in 23 quarters since. The position peaked at $644K in Q4 2023. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Allegheny Financial Group held 1,043 shares of Adobe worth $214K as of Q2 2026.
  • Allegheny Financial Group sold 7 Adobe shares in Q2 2026, an estimated $1.66K.
  • Adobe made up 0.02% of Allegheny Financial Group's portfolio in Q2 2026, its #283 holding.
  • Allegheny Financial Group first reported a position in Adobe in Q4 2020 and has held it in 23 quarters since.
  • Allegheny Financial Group's Adobe position peaked at $644K in Q4 2023.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.