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Centennial Bank’s Adobe ADBE Stock Holding History

Centennial Bank’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 		$318K Sell
1,551
-65
-4% -$15.4K 0.1% 125
2026
Q1 		$393K Sell
1,616
-91
-5% -$25.2K 0.14% 109
2025
Q4 		$597K Hold
1,707
– – 0.24% 84
2025
Q3 		$602K Sell
1,707
-585
-26% -$210K 0.24% 80
2025
Q2 		$887K Sell
2,292
-10
-0.4% -$3.85K 0.37% 62
2025
Q1 		$883K Sell
2,302
-138
-6% -$59.2K 0.42% 63
2024
Q4 		$1.09M Sell
2,440
-143
-6% -$70.8K 0.51% 50
2024
Q3 		$1.34M Sell
2,583
-21
-0.8% -$11.5K 0.61% 43
2024
Q2 		$1.45M Sell
2,604
-74
-3% -$35.8K 0.71% 35
2024
Q1 		$1.35M Sell
2,678
-1
-0% -$573 0.69% 38
2023
Q4 		$1.6M Sell
2,679
-64
-2% -$36.9K 0.96% 23
2023
Q3 		$1.4M Sell
2,743
-32
-1% -$16.8K 0.97% 24
2023
Q2 		$1.36M Sell
2,775
-96
-3% -$38.7K 0.91% 25
2023
Q1 		$1.11M Sell
2,871
-128
-4% -$45.5K 0.72% 32
2022
Q4 		$1.01M Buy
+2,999
New +$959K 0.58% 51

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

Centennial Bank's ADBE Position: Q2 2026 in Review

Centennial Bank reduced its Adobe (ADBE) stake by 4% in Q2 2026, selling an estimated $15.4K and leaving 1,551 shares worth $318K. The position accounts for 0.1% of the portfolio, ranked #125.

Centennial Bank first reported a position in ADBE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.6M in Q4 2023. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Centennial Bank held 1,551 shares of Adobe worth $318K as of Q2 2026.
  • Centennial Bank sold 65 Adobe shares in Q2 2026, an estimated $15.4K.
  • Adobe made up 0.1% of Centennial Bank's portfolio in Q2 2026, its #125 holding.
  • Centennial Bank first reported a position in Adobe in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's Adobe position peaked at $1.6M in Q4 2023.
  • 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.