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Centennial Wealth Advisory’s Adobe ADBE Stock Holding History

Centennial Wealth Advisory’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 		– Sell
-668
Closed -$234K – 161
2025
Q4 		$234K Sell
668
-49
-7% -$16.7K 0.06% 149
2025
Q3 		$253K Buy
717
+154
+27% +$55.2K 0.07% 144
2025
Q2 		$218K Buy
+563
New +$217K 0.07% 142
2024
Q3 		– Sell
-374
Closed -$208K – 150
2024
Q2 		$208K Buy
+374
New +$181K 0.09% 135

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

Centennial Wealth Advisory's ADBE Position: Q1 2026 in Review

Centennial Wealth Advisory sold out of Adobe (ADBE) in Q1 2026, closing a stake of 668 shares — an estimated $234K sold.

Centennial Wealth Advisory first reported a position in ADBE in Q2 2024 and held it in 4 quarters. The position peaked at $253K in Q3 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Centennial Wealth Advisory reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Centennial Wealth Advisory sold 668 Adobe shares in Q1 2026, an estimated $234K.
  • Centennial Wealth Advisory first reported a position in Adobe in Q2 2024 and held it in 4 quarters.
  • Centennial Wealth Advisory's Adobe position peaked at $253K in Q3 2025.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Centennial Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.