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Ascent Group’s Adobe ADBE Stock Holding History

Ascent 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 		$1.25M Sell
6,075
-916
-13% -$217K 0.04% 355
2026
Q1 		$1.7M Sell
6,991
-3,154
-31% -$874K 0.06% 273
2025
Q4 		$3.55M Sell
10,145
-3,076
-23% -$1.05M 0.12% 164
2025
Q3 		$4.66M Buy
13,221
+102
+0.8% +$36.6K 0.17% 125
2025
Q2 		$5.08M Sell
13,119
-508
-4% -$196K 0.2% 105
2025
Q1 		$5.23M Buy
13,627
+63
+0.5% +$27K 0.22% 95
2024
Q4 		$6.03M Sell
13,564
-567
-4% -$281K 0.45% 46
2024
Q3 		$7.32M Sell
14,131
-734
-5% -$403K 0.55% 37
2024
Q2 		$8.26M Sell
14,865
-870
-6% -$421K 0.67% 29
2024
Q1 		$7.94M Sell
15,735
-1,431
-8% -$820K 0.7% 25
2023
Q4 		$10.5M Buy
17,166
+170
+1% +$98K 1% 16
2023
Q3 		$9.82M Buy
16,996
+3,429
+25% +$1.8M 1.08% 14
2023
Q2 		$7.06M Sell
13,567
-701
-5% -$282K 0.78% 23
2023
Q1 		$5.5M Buy
14,268
+675
+5% +$240K 0.59% 30
2022
Q4 		$4.57M Buy
13,593
+1,767
+15% +$565K 0.54% 37
2022
Q3 		$3.77M Buy
11,826
+325
+3% +$123K 0.46% 49
2022
Q2 		$4.72M Buy
11,501
+1,197
+12% +$487K 0.56% 34
2022
Q1 		$4.7M Buy
10,304
+856
+9% +$412K 0.55% 37
2021
Q4 		$4.72M Buy
+9,448
New +$5.91M 0.6% 29

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

Ascent Group's ADBE Position: Q2 2026 in Review

Ascent Group reduced its Adobe (ADBE) stake by 13% in Q2 2026, selling an estimated $217K and leaving 6,075 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #355.

Ascent Group first reported a position in ADBE in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.5M in Q4 2023. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Ascent Group held 6,075 shares of Adobe worth $1.25M as of Q2 2026.
  • Ascent Group sold 916 Adobe shares in Q2 2026, an estimated $217K.
  • Adobe made up 0.04% of Ascent Group's portfolio in Q2 2026, its #355 holding.
  • Ascent Group first reported a position in Adobe in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Adobe position peaked at $10.5M in Q4 2023.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.