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Beacon Financial Advisory’s Adobe ADBE Stock Holding History

Beacon Financial Advisory’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 		– Sell
-698
Closed -$244K – 403
2025
Q4 		$244K Buy
698
+121
+21% +$41.2K 0.06% 333
2025
Q3 		$204K Buy
577
+30
+5% +$10.8K 0.05% 366
2025
Q2 		$212K Sell
547
-8
-1% -$3.08K 0.05% 335
2025
Q1 		$213K Buy
555
+77
+16% +$33K 0.06% 311
2024
Q4 		$213K Sell
478
-20
-4% -$9.9K 0.07% 280
2024
Q3 		$258K Buy
498
+23
+5% +$12.6K 0.09% 245
2024
Q2 		$264K Buy
+475
New +$230K 0.1% 230

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

Beacon Financial Advisory's ADBE Position: Q1 2026 in Review

Beacon Financial Advisory sold out of Adobe (ADBE) in Q1 2026, closing a stake of 698 shares — an estimated $244K sold.

Beacon Financial Advisory first reported a position in ADBE in Q2 2024 and held it in 7 quarters. The position peaked at $264K in Q2 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Beacon Financial Advisory reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Beacon Financial Advisory sold 698 Adobe shares in Q1 2026, an estimated $244K.
  • Beacon Financial Advisory first reported a position in Adobe in Q2 2024 and held it in 7 quarters.
  • Beacon Financial Advisory's Adobe position peaked at $264K in Q2 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.