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Blue Bell Private Wealth Management’s Adobe ADBE Stock Holding History

Blue Bell Private 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 		$246K Sell
1,200
-18
-1% -$4.26K 0.03% 260
2026
Q1 		$296K Buy
1,218
+1,156
+1,865% +$320K 0.04% 224
2025
Q4 		$21.7K Buy
62
+3
+5% +$1.02K ﹤0.01% 480
2025
Q3 		$20.8K Buy
59
+14
+31% +$5.02K ﹤0.01% 476
2025
Q2 		$17.4K Hold
45
– – ﹤0.01% 483
2025
Q1 		$17.3K Buy
45
+15
+50% +$6.43K ﹤0.01% 471
2024
Q4 		$13.3K Sell
30
-35
-54% -$17.3K ﹤0.01% 469
2024
Q3 		$33.7K Buy
65
+15
+30% +$8.23K 0.01% 409
2024
Q2 		$27.8K Hold
50
– – 0.01% 426
2024
Q1 		$25.2K Buy
50
+2
+4% +$1.15K 0.01% 436
2023
Q4 		$28.6K Hold
48
– – 0.01% 388
2023
Q3 		$24.5K Hold
48
– – 0.01% 335
2023
Q2 		$23.5K Buy
48
+36
+300% +$14.5K 0.01% 337
2023
Q1 		$4.62K Hold
12
– – ﹤0.01% 470
2022
Q4 		$4.04K Hold
12
– – ﹤0.01% 487
2022
Q3 		$3K Hold
12
– – ﹤0.01% 536
2022
Q2 		$4K Sell
12
-13
-52% -$5.29K ﹤0.01% 532
2022
Q1 		$11K Sell
25
-34
-58% -$16.4K ﹤0.01% 395
2021
Q4 		$33K Buy
+59
New +$36.9K 0.01% 244

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 $3.38T AUM 44.17% 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

Blue Bell Private Wealth Management's ADBE Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Adobe (ADBE) stake by 1.5% in Q2 2026, selling an estimated $4.26K and leaving 1,200 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #260.

Blue Bell Private Wealth Management first reported a position in ADBE in Q4 2021 and has held it in 19 quarters since. The position peaked at $296K in Q1 2026. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Blue Bell Private Wealth Management held 1,200 shares of Adobe worth $246K as of Q2 2026.
  • Blue Bell Private Wealth Management sold 18 Adobe shares in Q2 2026, an estimated $4.26K.
  • Adobe made up 0.03% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #260 holding.
  • Blue Bell Private Wealth Management first reported a position in Adobe in Q4 2021 and has held it in 19 quarters since.
  • Blue Bell Private Wealth Management's Adobe position peaked at $296K in Q1 2026.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.