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Bullock Wealth Management’s Adobe ADBE Stock Holding History

Bullock 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 		$4.64K Hold
22
– – ﹤0.01% 505
2026
Q1 		$5.31K Hold
22
– – ﹤0.01% 498
2025
Q4 		$7.7K Hold
22
– – ﹤0.01% 432
2025
Q3 		$7.56K Hold
22
– – ﹤0.01% 451
2025
Q2 		$8.63K Buy
22
+20
+1,000% +$7.71K ﹤0.01% 410
2025
Q1 		$766 Sell
2
-36
-95% -$15.4K ﹤0.01% 545
2024
Q4 		$16.9K Sell
38
-1,389
-97% -$688K 0.01% 338
2024
Q3 		$718K Buy
1,427
+84
+6% +$46.1K 0.43% 58
2024
Q2 		$752K Buy
1,343
+37
+3% +$17.9K 0.49% 49
2024
Q1 		$656K Buy
+1,306
New +$749K 0.44% 61

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

Bullock Wealth Management's ADBE Position: Q2 2026 in Review

Bullock Wealth Management held its Adobe (ADBE) position steady in Q2 2026 at 22 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Bullock Wealth Management first reported a position in ADBE in Q1 2024 and has held it in 10 quarters since. The position peaked at $752K in Q2 2024. 2,003 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Bullock Wealth Management held 22 shares of Adobe worth $4.64K as of Q2 2026.
  • Bullock Wealth Management left its Adobe share count unchanged in Q2 2026.
  • Adobe made up ﹤0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #505 holding.
  • Bullock Wealth Management first reported a position in Adobe in Q1 2024 and has held it in 10 quarters since.
  • Bullock Wealth Management's Adobe position peaked at $752K in Q2 2024.
  • 2,003 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.