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Allegiance Financial Group Advisory Services’s Adobe ADBE Stock Holding History

Allegiance Financial Group Advisory Services’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 		– Sell
-1,462
Closed -$355K – 207
2026
Q1 		$355K Buy
+1,462
New +$405K 0.07% 117
2025
Q4 		– Sell
-796
Closed -$281K – 178
2025
Q3 		$281K Buy
+796
New +$286K 0.06% 119
2025
Q2 		– Sell
-902
Closed -$346K – 154
2025
Q1 		$346K Buy
+902
New +$387K 0.11% 80

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

Allegiance Financial Group Advisory Services's ADBE Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,462 shares — an estimated $355K sold.

Allegiance Financial Group Advisory Services first reported a position in ADBE in Q1 2025 and held it in 3 quarters. The position peaked at $355K in Q1 2026. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Allegiance Financial Group Advisory Services reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Allegiance Financial Group Advisory Services sold 1,462 Adobe shares in Q2 2026, an estimated $355K.
  • Allegiance Financial Group Advisory Services first reported a position in Adobe in Q1 2025 and held it in 3 quarters.
  • Allegiance Financial Group Advisory Services's Adobe position peaked at $355K in Q1 2026.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.