CCWM
ADBE icon

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
Q2 		$466K Buy
2,274
+10
+0.4% +$2.37K 0.01% 238
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 $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

Cassaday & Co Wealth Management's ADBE Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Adobe (ADBE) stake by 0.44% in Q2 2026, buying an estimated $2.37K and bringing the position to 2,274 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #238.

Cassaday & Co Wealth Management first reported a position in ADBE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.33M in Q4 2023. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Cassaday & Co Wealth Management held 2,274 shares of Adobe worth $466K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 10 Adobe shares in Q2 2026, an estimated $2.37K.
  • Adobe made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #238 holding.
  • Cassaday & Co Wealth Management first reported a position in Adobe in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's Adobe position peaked at $1.33M in Q4 2023.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.