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Atlantic Union Bankshares’s Adobe ADBE Stock Holding History

Atlantic Union Bankshares’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 		$8.81M Sell
42,969
-5,084
-11% -$1.2M 0.15% 139
2026
Q1 		$11.7M Buy
48,053
+9,230
+24% +$2.56M 0.22% 97
2025
Q4 		$13.6M Sell
38,823
-2,920
-7% -$993K 0.25% 83
2025
Q3 		$14.7M Buy
41,743
+5,112
+14% +$1.83M 0.28% 82
2025
Q2 		$14.2M Buy
36,631
+14,951
+69% +$5.76M 0.32% 79
2025
Q1 		$8.31M Buy
21,680
+648
+3% +$278K 0.5% 55
2024
Q4 		$9.35M Buy
21,032
+999
+5% +$495K 0.54% 50
2024
Q3 		$10.4M Buy
20,033
+1,210
+6% +$664K 0.6% 47
2024
Q2 		$10.5M Buy
18,823
+3,540
+23% +$1.71M 0.65% 40
2024
Q1 		$7.71M Buy
15,283
+2,827
+23% +$1.62M 0.65% 42
2023
Q4 		$7.43M Buy
12,456
+480
+4% +$277K 0.69% 31
2023
Q3 		$6.11M Buy
11,976
+307
+3% +$161K 0.63% 43
2023
Q2 		$5.71M Buy
11,669
+2,191
+23% +$883K 0.57% 48
2023
Q1 		$3.65M Buy
9,478
+1,025
+12% +$364K 0.38% 76
2022
Q4 		$2.84M Sell
8,453
-3,628
-30% -$1.16M 0.3% 87
2022
Q3 		$3.33M Buy
12,081
+112
+0.9% +$42.4K 0.38% 75
2022
Q2 		$4.38M Buy
11,969
+421
+4% +$171K 0.45% 69
2022
Q1 		$5.26M Buy
11,548
+3,971
+52% +$1.91M 0.46% 65
2021
Q4 		$4.3M Buy
7,577
+4,687
+162% +$2.93M 0.36% 76
2021
Q3 		$1.66M Buy
2,890
+1,033
+56% +$650K 0.16% 116
2021
Q2 		$1.09M Buy
1,857
+1,345
+263% +$693K 0.11% 141
2021
Q1 		$243K Sell
512
-83
-14% -$38.8K 0.02% 239
2020
Q4 		$298K Buy
595
+99
+20% +$47.8K 0.03% 229
2020
Q3 		$243K Buy
+496
New +$231K 0.03% 228
2014
Q2 		– Sell
-483
Closed -$26K – 125
2014
Q1 		$26K Buy
+483
New +$31K 0.01% 157

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

Atlantic Union Bankshares's ADBE Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Adobe (ADBE) stake by 11% in Q2 2026, selling an estimated $1.2M and leaving 42,969 shares worth $8.81M. The position accounts for 0.15% of the portfolio, ranked #139.

Atlantic Union Bankshares first reported a position in ADBE in Q1 2014 and has held it in 25 quarters since. The position peaked at $14.7M in Q3 2025. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Atlantic Union Bankshares held 42,969 shares of Adobe worth $8.81M as of Q2 2026.
  • Atlantic Union Bankshares sold 5,084 Adobe shares in Q2 2026, an estimated $1.2M.
  • Adobe made up 0.15% of Atlantic Union Bankshares's portfolio in Q2 2026, its #139 holding.
  • Atlantic Union Bankshares first reported a position in Adobe in Q1 2014 and has held it in 25 quarters since.
  • Atlantic Union Bankshares's Adobe position peaked at $14.7M in Q3 2025.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.