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Ballast Advisors’s Adobe ADBE Stock Holding History

Ballast Advisors’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
Q1 		$486K Sell
1,998
-177
-8% -$49K 0.14% 71
2025
Q4 		$761K Sell
2,175
-69
-3% -$23.5K 0.21% 57
2025
Q3 		$792K Buy
2,244
+114
+5% +$40.9K 0.22% 60
2025
Q2 		$824K Buy
2,130
+245
+13% +$94.4K 0.24% 55
2025
Q1 		$723K Buy
1,885
+205
+12% +$87.9K 0.23% 59
2024
Q4 		$747K Sell
1,680
-104
-6% -$51.5K 0.23% 58
2024
Q3 		$924K Sell
1,784
-52
-3% -$28.5K 0.29% 54
2024
Q2 		$1.02M Buy
1,836
+181
+11% +$87.6K 0.32% 46
2024
Q1 		$835K Buy
1,655
+116
+8% +$66.5K 0.28% 53
2023
Q4 		$918K Buy
1,539
+344
+29% +$198K 0.34% 44
2023
Q3 		$609K Buy
1,195
+573
+92% +$301K 0.24% 58
2023
Q2 		$304K Buy
+622
New +$251K 0.11% 91

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ballast Advisors's ADBE Position: Q1 2026 in Review

Ballast Advisors reduced its Adobe (ADBE) stake by 8.1% in Q1 2026, selling an estimated $49K and leaving 1,998 shares worth $486K. The position accounts for 0.14% of the portfolio, ranked #71.

Ballast Advisors first reported a position in ADBE in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.02M in Q2 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Ballast Advisors held 1,998 shares of Adobe worth $486K as of Q1 2026.
  • Ballast Advisors sold 177 Adobe shares in Q1 2026, an estimated $49K.
  • Adobe made up 0.14% of Ballast Advisors's portfolio in Q1 2026, its #71 holding.
  • Ballast Advisors first reported a position in Adobe in Q2 2023 and has held it in 12 quarters since.
  • Ballast Advisors's Adobe position peaked at $1.02M in Q2 2024.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.