Basepoint Wealth’s Adobe ADBE Stock Holding History

Basepoint 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	$980K	Buy	4,781 +2,768	+138%	+$656K	0.56%	35
2026 Q1	$489K	Buy	2,013 +1,983	+6,610%	+$549K	0.28%	58
2025 Q4	$10.5K	Buy	+30	New	+$10.2K	0.01%	395

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 $3.37T AUM 44.26% 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

Basepoint Wealth's ADBE Position: Q2 2026 in Review

Basepoint Wealth increased its Adobe (ADBE) stake by 138% in Q2 2026, buying an estimated $656K and bringing the position to 4,781 shares worth $980K. The position accounts for 0.56% of the portfolio, ranked #35.

Basepoint Wealth first reported a position in ADBE in Q4 2025 and has held it in 3 quarters since. 1,993 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Basepoint Wealth held 4,781 shares of Adobe worth $980K as of Q2 2026.
Basepoint Wealth bought 2,768 Adobe shares in Q2 2026, an estimated $656K.
Adobe made up 0.56% of Basepoint Wealth's portfolio in Q2 2026, its #35 holding.
Basepoint Wealth first reported a position in Adobe in Q4 2025 and has held it in 3 quarters since.
1,993 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.