BHWM
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Bay Harbor Wealth Management’s Adobe ADBE Stock Holding History

Bay Harbor Wealth Management’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 		$2.05K Sell
10
-8
-44% -$1.9K ﹤0.01% 644
2026
Q1 		$4.38K Sell
18
-285
-94% -$78.9K ﹤0.01% 376
2025
Q4 		$106K Sell
303
-10
-3% -$3.4K 0.03% 83
2025
Q3 		$110K Buy
313
+45
+17% +$16.1K 0.03% 79
2025
Q2 		$104K Buy
268
+104
+63% +$40.1K 0.03% 82
2025
Q1 		$62.9K Buy
164
+1
+0.6% +$429 0.02% 99
2024
Q4 		$72.5K Buy
163
+7
+4% +$3.47K 0.02% 85
2024
Q3 		$80.8K Sell
156
-7
-4% -$3.84K 0.03% 79
2024
Q2 		$90.6K Hold
163
– – 0.03% 68
2024
Q1 		$82.2K Hold
163
– – 0.03% 78
2023
Q4 		$97.2K Buy
163
+3
+2% +$1.73K 0.04% 60
2023
Q3 		$81.6K Sell
160
-12
-7% -$6.3K 0.03% 58
2023
Q2 		$84.1K Sell
172
-13
-7% -$5.24K 0.03% 57
2023
Q1 		$71.3K Buy
185
+1
+0.5% +$355 0.03% 75
2022
Q4 		$62K Sell
184
-1
-0.5% -$320 0.03% 89
2022
Q3 		$51K Buy
185
+29
+19% +$11K 0.02% 94
2022
Q2 		$57K Sell
156
-1
-0.6% -$407 0.03% 94
2022
Q1 		$72K Buy
157
+4
+3% +$1.92K 0.03% 88
2021
Q4 		$78K Buy
153
+6
+4% +$3.75K 0.03% 86
2021
Q3 		$85K Buy
147
+1
+0.7% +$629 0.04% 74
2021
Q2 		$86K Buy
146
+1
+0.7% +$515 0.04% 81
2021
Q1 		$69K Sell
145
-707
-83% -$330K 0.03% 109
2020
Q4 		$426K Hold
852
– – 0.19% 45
2020
Q3 		$418K Sell
852
-20
-2% -$9.3K 0.21% 51
2020
Q2 		$380K Buy
872
+79
+10% +$29.3K 0.2% 61
2020
Q1 		$252K Buy
793
+77
+11% +$26.3K 0.15% 75
2019
Q4 		$236K Sell
716
-40
-5% -$11.8K 0.13% 86
2019
Q3 		$209K Sell
756
-51
-6% -$14.9K 0.12% 92
2019
Q2 		$238K Hold
807
– – 0.15% 92
2019
Q1 		$215K Hold
807
– – 0.15% 93
2018
Q4 		$183K Buy
+807
New +$195K 0.15% 91

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

Bay Harbor Wealth Management's ADBE Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Adobe (ADBE) stake by 44% in Q2 2026, selling an estimated $1.9K and leaving 10 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Bay Harbor Wealth Management first reported a position in ADBE in Q4 2018 and has held it in 31 quarters since. The position peaked at $426K in Q4 2020. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Bay Harbor Wealth Management held 10 shares of Adobe worth $2.05K as of Q2 2026.
  • Bay Harbor Wealth Management sold 8 Adobe shares in Q2 2026, an estimated $1.9K.
  • Adobe made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #644 holding.
  • Bay Harbor Wealth Management first reported a position in Adobe in Q4 2018 and has held it in 31 quarters since.
  • Bay Harbor Wealth Management's Adobe position peaked at $426K in Q4 2020.
  • 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.