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Centurion Wealth Management’s Adobe ADBE Stock Holding History

Centurion 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 		– Sell
-1,256
Closed -$440K – 317
2025
Q4 		$440K Buy
1,256
+10
+0.8% +$3.4K 0.1% 171
2025
Q3 		$440K Buy
1,246
+120
+11% +$43K 0.1% 171
2025
Q2 		$436K Buy
1,126
+20
+2% +$7.71K 0.12% 135
2025
Q1 		$492K Hold
1,106
– – 0.15% 108
2024
Q4 		$492K Buy
1,106
+125
+13% +$61.9K 0.15% 108
2024
Q3 		$508K Buy
+981
New +$538K 0.16% 97
2024
Q1 		$433K Buy
859
+107
+14% +$61.3K 0.17% 95
2023
Q4 		$449K Buy
752
+38
+5% +$21.9K 0.19% 89
2023
Q3 		$364K Buy
714
+35
+5% +$18.4K 0.18% 92
2023
Q2 		$332K Buy
+679
New +$274K 0.16% 100

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

Centurion Wealth Management's ADBE Position: Q1 2026 in Review

Centurion Wealth Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,256 shares — an estimated $440K sold.

Centurion Wealth Management first reported a position in ADBE in Q2 2023 and held it in 10 quarters. The position peaked at $508K in Q3 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Centurion Wealth Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Centurion Wealth Management sold 1,256 Adobe shares in Q1 2026, an estimated $440K.
  • Centurion Wealth Management first reported a position in Adobe in Q2 2023 and held it in 10 quarters.
  • Centurion Wealth Management's Adobe position peaked at $508K in Q3 2024.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Centurion Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.