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Avalon Trust’s Adobe ADBE Stock Holding History

Avalon Trust’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 		$369K Sell
1,800
-20
-1% -$4.74K 0.02% 115
2026
Q1 		$442K Sell
1,820
-11,583
-86% -$3.21M 0.03% 99
2025
Q4 		$4.69M Sell
13,403
-5,588
-29% -$1.9M 0.3% 44
2025
Q3 		$6.7M Sell
18,991
-218
-1% -$78.2K 0.43% 43
2025
Q2 		$7.43M Sell
19,209
-18,634
-49% -$7.18M 0.54% 41
2025
Q1 		$14.5M Sell
37,843
-10,365
-22% -$4.44M 1.15% 26
2024
Q4 		$21.4M Buy
48,208
+363
+0.8% +$180K 1.52% 19
2024
Q3 		$24.8M Sell
47,845
-850
-2% -$466K 1.83% 18
2024
Q2 		$27.1M Buy
48,695
+13,270
+37% +$6.43M 2.14% 12
2024
Q1 		$17.9M Buy
35,425
+6,505
+22% +$3.73M 1.47% 24
2023
Q4 		$17.3M Sell
28,920
-150
-0.5% -$86.5K 1.58% 22
2023
Q3 		$14.8M Sell
29,070
-747
-3% -$392K 1.47% 28
2023
Q2 		$14.6M Sell
29,817
-190
-0.6% -$76.5K 1.32% 30
2023
Q1 		$11.6M Buy
+30,007
New +$10.7M 1.15% 35

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

Avalon Trust's ADBE Position: Q2 2026 in Review

Avalon Trust reduced its Adobe (ADBE) stake by 1.1% in Q2 2026, selling an estimated $4.74K and leaving 1,800 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #115.

Avalon Trust first reported a position in ADBE in Q1 2023 and has held it in 14 quarters since. The position peaked at $27.1M in Q2 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Avalon Trust held 1,800 shares of Adobe worth $369K as of Q2 2026.
  • Avalon Trust sold 20 Adobe shares in Q2 2026, an estimated $4.74K.
  • Adobe made up 0.02% of Avalon Trust's portfolio in Q2 2026, its #115 holding.
  • Avalon Trust first reported a position in Adobe in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Adobe position peaked at $27.1M in Q2 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.