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Colonial Trust’s Adobe ADBE Stock Holding History

Colonial Trust’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 		$290K Sell
1,414
-263
-16% -$62.3K 0.04% 241
2026
Q1 		$408K Sell
1,677
-237
-12% -$65.7K 0.06% 202
2025
Q4 		$670K Buy
1,914
+104
+6% +$35.4K 0.09% 160
2025
Q3 		$638K Sell
1,810
-2,694
-60% -$966K 0.09% 168
2025
Q2 		$1.74M Sell
4,504
-199
-4% -$76.7K 0.25% 92
2025
Q1 		$1.8M Buy
4,703
+293
+7% +$126K 0.28% 87
2024
Q4 		$1.96M Buy
4,410
+544
+14% +$269K 0.29% 82
2024
Q3 		$2M Buy
3,866
+248
+7% +$136K 0.31% 80
2024
Q2 		$2.01M Buy
3,618
+311
+9% +$151K 0.35% 68
2024
Q1 		$1.67M Buy
3,307
+213
+7% +$122K 0.31% 79
2023
Q4 		$1.85M Buy
3,094
+857
+38% +$494K 0.38% 65
2023
Q3 		$1.14M Buy
2,237
+50
+2% +$26.2K 0.28% 81
2023
Q2 		$1.07M Buy
2,187
+1,106
+102% +$446K 0.26% 86
2023
Q1 		$417K Buy
1,081
+983
+1,003% +$349K 0.11% 154
2022
Q4 		$33K Buy
+98
New +$31.3K 0.01% 504

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

Colonial Trust's ADBE Position: Q2 2026 in Review

Colonial Trust reduced its Adobe (ADBE) stake by 16% in Q2 2026, selling an estimated $62.3K and leaving 1,414 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #241.

Colonial Trust first reported a position in ADBE in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.01M in Q2 2024. 1,998 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Colonial Trust held 1,414 shares of Adobe worth $290K as of Q2 2026.
  • Colonial Trust sold 263 Adobe shares in Q2 2026, an estimated $62.3K.
  • Adobe made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #241 holding.
  • Colonial Trust first reported a position in Adobe in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Adobe position peaked at $2.01M in Q2 2024.
  • 1,998 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.