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Compass Financial Management’s Adobe ADBE Stock Holding History

Compass Financial 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
Q2 		$9.93K Buy
+40
New +$9.48K ﹤0.01% 1058

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 $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Compass Financial Management's ADBE Position: Q2 2026 in Review

Compass Financial Management 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.

1,895 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Compass Financial Management held 40 shares of Adobe worth $9.93K as of Q2 2026.
  • Adobe was a new Compass Financial Management position in Q2 2026.
  • Adobe made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1058 holding.
  • 1,895 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.