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Caldwell Trust’s Adobe ADBE Stock Holding History

Caldwell Trust’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 		$319K Sell
1,558
-863
-36% -$204K 0.03% 277
2026
Q1 		$588K Sell
2,421
-666
-22% -$184K 0.05% 213
2025
Q4 		$1.08M Sell
3,087
-632
-17% -$215K 0.1% 160
2025
Q3 		$1.31M Sell
3,719
-613
-14% -$220K 0.12% 142
2025
Q2 		$1.68M Sell
4,332
-255
-6% -$98.3K 0.17% 119
2025
Q1 		$1.76M Sell
4,587
-1,222
-21% -$524K 0.19% 112
2024
Q4 		$2.58M Sell
5,809
-79
-1% -$39.1K 0.27% 80
2024
Q3 		$3.05M Sell
5,888
-378
-6% -$207K 0.32% 69
2024
Q2 		$3.48M Sell
6,266
-206
-3% -$99.8K 0.39% 59
2024
Q1 		$3.27M Sell
6,472
-11
-0.2% -$6.3K 0.38% 59
2023
Q4 		$3.87M Sell
6,483
-79
-1% -$45.6K 0.49% 50
2023
Q3 		$3.35M Buy
6,562
+607
+10% +$318K 0.46% 52
2023
Q2 		$2.91M Buy
5,955
+365
+7% +$147K 0.38% 64
2023
Q1 		$2.15M Buy
5,590
+109
+2% +$38.7K 0.3% 78
2022
Q4 		$1.84M Hold
5,481
– – 0.26% 92
2022
Q3 		$1.51M Buy
5,481
+123
+2% +$46.5K 0.22% 103
2022
Q2 		$1.96M Sell
5,358
-94
-2% -$38.3K 0.27% 82
2022
Q1 		$2.48M Buy
5,452
+11
+0.2% +$5.29K 0.3% 76
2021
Q4 		$3.09M Buy
5,441
+189
+4% +$118K 0.35% 64
2021
Q3 		$3.02M Buy
5,252
+354
+7% +$223K 0.38% 62
2021
Q2 		$2.87M Sell
4,898
-220
-4% -$113K 0.38% 67
2021
Q1 		$2.43M Buy
5,118
+65
+1% +$30.4K 0.34% 71
2020
Q4 		$2.53M Buy
5,053
+49
+1% +$23.7K 0.38% 64
2020
Q3 		$2.45M Sell
5,004
-184
-4% -$85.6K 0.4% 64
2020
Q2 		$2.26M Buy
5,188
+45
+0.9% +$16.7K 0.38% 65
2020
Q1 		$1.64M Buy
5,143
+95
+2% +$32.5K 0.31% 74
2019
Q4 		$1.66M Buy
+5,048
New +$1.49M 0.25% 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

Caldwell Trust's ADBE Position: Q2 2026 in Review

Caldwell Trust reduced its Adobe (ADBE) stake by 36% in Q2 2026, selling an estimated $204K and leaving 1,558 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #277.

Caldwell Trust first reported a position in ADBE in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.87M in Q4 2023. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Caldwell Trust held 1,558 shares of Adobe worth $319K as of Q2 2026.
  • Caldwell Trust sold 863 Adobe shares in Q2 2026, an estimated $204K.
  • Adobe made up 0.03% of Caldwell Trust's portfolio in Q2 2026, its #277 holding.
  • Caldwell Trust first reported a position in Adobe in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Adobe position peaked at $3.87M in Q4 2023.
  • 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.