COMPASS FINANCIAL MANAGEMENT LLC’s Adobe ADBE Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$9.93K	Buy	+40	New	+$9.48K	﹤0.01%	1058

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ADBE Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Adobe (ADBE) in Q2 2026: 40 shares worth $9.93K. The stake represents ﹤0.01% of the portfolio and ranks #1058 among its holdings.

1,561 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 40 shares of Adobe worth $9.93K as of Q2 2026.
Adobe was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Adobe made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1058 holding.
1,561 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.