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Avion Wealth’s Adobe ADBE Stock Holding History

Avion Wealth’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 		$71K Buy
348
+222
+176% +$52.6K 0.01% 202
2026
Q1 		$30K Buy
126
+21
+20% +$5.82K 0.01% 266
2025
Q4 		$36K Hold
105
– – 0.01% 251
2025
Q3 		$37K Buy
105
+11
+12% +$3.95K 0.01% 249
2025
Q2 		$36K Buy
94
+7
+8% +$2.7K 0.01% 234
2025
Q1 		$38K Hold
87
– – 0.01% 217
2024
Q4 		$38K Buy
87
+46
+112% +$22.8K 0.01% 216
2024
Q3 		$21K Sell
41
-8
-16% -$4.39K 0.01% 246
2024
Q2 		$27K Buy
49
+2
+4% +$968 0.01% 209
2024
Q1 		$24K Buy
47
+1
+2% +$573 0.01% 208
2023
Q4 		$27K Buy
46
+3
+7% +$1.73K 0.01% 192
2023
Q3 		$21K Buy
43
+7
+19% +$3.67K 0.01% 208
2023
Q2 		$17K Buy
36
+16
+80% +$6.45K ﹤0.01% 242
2023
Q1 		$6K Hold
20
– – ﹤0.01% 295
2022
Q4 		$5K Hold
20
– – ﹤0.01% 311
2022
Q3 		$6K Sell
20
-23
-53% -$8.7K ﹤0.01% 302
2022
Q2 		$16K Buy
43
+23
+115% +$9.36K 0.01% 220
2022
Q1 		$9K Hold
20
– – ﹤0.01% 238
2021
Q4 		$11K Hold
20
– – ﹤0.01% 227
2021
Q3 		$12K Hold
20
– – ﹤0.01% 214
2021
Q2 		$12K Hold
20
– – ﹤0.01% 203
2021
Q1 		$10K Sell
20
-10
-33% -$4.67K ﹤0.01% 213
2020
Q4 		$15K Buy
30
+2
+7% +$966 ﹤0.01% 195
2020
Q3 		$14K Buy
+28
New +$13K ﹤0.01% 159

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 $3.38T AUM 44.17% 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

Avion Wealth's ADBE Position: Q2 2026 in Review

Avion Wealth increased its Adobe (ADBE) stake by 176% in Q2 2026, buying an estimated $52.6K and bringing the position to 348 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #202.

Avion Wealth first reported a position in ADBE in Q3 2020 and has held it in 24 quarters since. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Avion Wealth held 348 shares of Adobe worth $71K as of Q2 2026.
  • Avion Wealth bought 222 Adobe shares in Q2 2026, an estimated $52.6K.
  • Adobe made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #202 holding.
  • Avion Wealth first reported a position in Adobe in Q3 2020 and has held it in 24 quarters since.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.