BFG
ADBE icon

Beacon Financial Group’s Adobe ADBE Stock Holding History

Beacon Financial Group’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
-816
Closed -$286K – 350
2025
Q4 		$286K Buy
816
+47
+6% +$16K 0.03% 294
2025
Q3 		$271K Buy
769
+73
+10% +$26.2K 0.03% 306
2025
Q2 		$269K Sell
696
-32
-4% -$12.3K 0.03% 300
2025
Q1 		$279K Sell
728
-39
-5% -$16.7K 0.03% 287
2024
Q4 		$341K Sell
767
-85
-10% -$42.1K 0.04% 264
2024
Q3 		$441K Buy
852
+116
+16% +$63.6K 0.05% 227
2024
Q2 		$409K Buy
736
+137
+23% +$66.3K 0.05% 229
2024
Q1 		$302K Buy
599
+24
+4% +$13.8K 0.03% 272
2023
Q4 		$343K Buy
+575
New +$332K 0.04% 244

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 Group's ADBE Position: Q1 2026 in Review

Beacon Financial Group sold out of Adobe (ADBE) in Q1 2026, closing a stake of 816 shares — an estimated $286K sold.

Beacon Financial Group first reported a position in ADBE in Q4 2023 and held it in 9 quarters. The position peaked at $441K in Q3 2024. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Beacon Financial Group reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Beacon Financial Group sold 816 Adobe shares in Q1 2026, an estimated $286K.
  • Beacon Financial Group first reported a position in Adobe in Q4 2023 and held it in 9 quarters.
  • Beacon Financial Group's Adobe position peaked at $441K in Q3 2024.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Beacon Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.