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Cassaday & Co Wealth Management’s Adobe ADBE Stock Holding History

Cassaday & Co 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
Q1 		$550K Sell
2,264
-154
-6% -$42.7K 0.01% 202
2025
Q4 		$846K Buy
2,418
+22
+0.9% +$7.48K 0.02% 152
2025
Q3 		$845K Buy
2,396
+54
+2% +$19.4K 0.02% 152
2025
Q2 		$906K Sell
2,342
-19
-0.8% -$7.32K 0.02% 140
2025
Q1 		$906K Buy
2,361
+41
+2% +$17.6K 0.03% 129
2024
Q4 		$1.03M Buy
2,320
+9
+0.4% +$4.46K 0.03% 114
2024
Q3 		$1.2M Buy
2,311
+62
+3% +$34K 0.03% 95
2024
Q2 		$1.25M Buy
2,249
+4
+0.2% +$1.94K 0.04% 88
2024
Q1 		$1.13M Buy
2,245
+19
+0.9% +$10.9K 0.04% 91
2023
Q4 		$1.33M Sell
2,226
-61
-3% -$35.2K 0.05% 87
2023
Q3 		$1.17M Buy
2,287
+1,103
+93% +$579K 0.05% 78
2023
Q2 		$579K Sell
1,184
-1,328
-53% -$535K 0.02% 137
2023
Q1 		$968K Sell
2,512
-53
-2% -$18.8K 0.04% 95
2022
Q4 		$863K Buy
+2,565
New +$820K 0.04% 103

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

Cassaday & Co Wealth Management's ADBE Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Adobe (ADBE) stake by 6.4% in Q1 2026, selling an estimated $42.7K and leaving 2,264 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #202.

Cassaday & Co Wealth Management first reported a position in ADBE in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.33M in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Cassaday & Co Wealth Management held 2,264 shares of Adobe worth $550K as of Q1 2026.
  • Cassaday & Co Wealth Management sold 154 Adobe shares in Q1 2026, an estimated $42.7K.
  • Adobe made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #202 holding.
  • Cassaday & Co Wealth Management first reported a position in Adobe in Q4 2022 and has held it in 14 quarters since.
  • Cassaday & Co Wealth Management's Adobe position peaked at $1.33M in Q4 2023.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.