Asset One Wealth Management’s Adobe ADBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$261K Sell
1,055
-8,612
-89% -$2.39M 0.03% 293
2025
Q4
$2.84M Buy
+9,667
New +$3.29M 0.39% 81

Other funds holding ADBE

Asset One Wealth Management's ADBE Position: Q1 2026 in Review

Asset One Wealth Management reduced its Adobe (ADBE) stake by 89% in Q1 2026, selling an estimated $2.39M and leaving 1,055 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #293.

Asset One Wealth Management first reported a position in ADBE in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.84M in Q4 2025. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Asset One Wealth Management held 1,055 shares of Adobe worth $261K as of Q1 2026.
  • Asset One Wealth Management sold 8,612 Adobe shares in Q1 2026, an estimated $2.39M.
  • Adobe made up 0.03% of Asset One Wealth Management's portfolio in Q1 2026, its #293 holding.
  • Asset One Wealth Management first reported a position in Adobe in Q4 2025 and has held it in 2 quarters since.
  • Asset One Wealth Management's Adobe position peaked at $2.84M in Q4 2025.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Asset One Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.