Asset One Wealth Management’s Adobe ADBE Stock Holding History

Asset One Wealth Management’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	-1,055	Closed	-$261K	–	349
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Asset One Wealth Management's ADBE Position: Q2 2026 in Review

Asset One Wealth Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,055 shares — an estimated $261K sold.

Asset One Wealth Management first reported a position in ADBE in Q4 2025 and held it in 2 quarters. The position peaked at $2.84M in Q4 2025. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Asset One Wealth Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
Asset One Wealth Management sold 1,055 Adobe shares in Q2 2026, an estimated $261K.
Asset One Wealth Management first reported a position in Adobe in Q4 2025 and held it in 2 quarters.
Asset One Wealth Management's Adobe position peaked at $2.84M in Q4 2025.
2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.