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APS Management Group’s Adobe ADBE Stock Holding History

APS Management 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 		$211K Hold
1,030
– – 0.16% 74
2026
Q1 		$250K Buy
1,030
+79
+8% +$21.9K 0.21% 68
2025
Q4 		$333K Sell
951
-33
-3% -$11.2K 0.28% 63
2025
Q3 		$347K Buy
+984
New +$353K 0.31% 61

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 $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

APS Management Group's ADBE Position: Q2 2026 in Review

APS Management Group held its Adobe (ADBE) position steady in Q2 2026 at 1,030 shares worth $211K. The position accounts for 0.16% of the portfolio, ranked #74.

APS Management Group first reported a position in ADBE in Q3 2025 and has held it in 4 quarters since. The position peaked at $347K in Q3 2025. 1,977 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • APS Management Group held 1,030 shares of Adobe worth $211K as of Q2 2026.
  • APS Management Group left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.16% of APS Management Group's portfolio in Q2 2026, its #74 holding.
  • APS Management Group first reported a position in Adobe in Q3 2025 and has held it in 4 quarters since.
  • APS Management Group's Adobe position peaked at $347K in Q3 2025.
  • 1,977 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on APS Management Group's 13F filing for Q2 2026, filed 13 Jul 2026.