AG
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AmeriFlex Group’s Adobe ADBE Stock Holding History

AmeriFlex 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 		$18.5K Sell
90
-335
-79% -$79.4K 0.01% 720
2026
Q1 		$103K Buy
425
+119
+39% +$33K 0.05% 270
2025
Q4 		$107K Buy
306
+6
+2% +$2.04K 0.06% 263
2025
Q3 		$106K Buy
300
+27
+10% +$9.69K 0.04% 317
2025
Q2 		$105K Sell
273
-123
-31% -$47.4K 0.06% 250
2025
Q1 		$152K Sell
396
-209
-35% -$89.6K 0.06% 268
2024
Q4 		$265K Buy
+605
New +$300K 0.12% 159

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

AmeriFlex Group's ADBE Position: Q2 2026 in Review

AmeriFlex Group reduced its Adobe (ADBE) stake by 79% in Q2 2026, selling an estimated $79.4K and leaving 90 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #720.

AmeriFlex Group first reported a position in ADBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $265K in Q4 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • AmeriFlex Group held 90 shares of Adobe worth $18.5K as of Q2 2026.
  • AmeriFlex Group sold 335 Adobe shares in Q2 2026, an estimated $79.4K.
  • Adobe made up 0.01% of AmeriFlex Group's portfolio in Q2 2026, its #720 holding.
  • AmeriFlex Group first reported a position in Adobe in Q4 2024 and has held it in 7 quarters since.
  • AmeriFlex Group's Adobe position peaked at $265K in Q4 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.