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Concord Wealth Partners’s Adobe ADBE Stock Holding History

Concord Wealth Partners’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
-72
Closed -$25.2K – 213
2025
Q4 		$25.2K Sell
72
-49
-40% -$16.7K ﹤0.01% 418
2025
Q3 		$42.7K Sell
121
-27
-18% -$9.69K 0.01% 359
2025
Q2 		$57.3K Buy
148
+26
+21% +$10K 0.01% 329
2025
Q1 		$46.8K Sell
122
-46
-27% -$19.7K 0.01% 325
2024
Q4 		$74.7K Sell
168
-1,509
-90% -$747K 0.01% 280
2024
Q3 		$868K Buy
1,677
+106
+7% +$58.1K 0.14% 103
2024
Q2 		$873K Buy
1,571
+53
+3% +$25.7K 0.15% 107
2024
Q1 		$766K Buy
1,518
+322
+27% +$185K 0.14% 114
2023
Q4 		$714K Buy
1,196
+292
+32% +$168K 0.14% 110
2023
Q3 		$461K Buy
904
+662
+274% +$347K 0.1% 128
2023
Q2 		$118K Sell
242
-35
-13% -$14.1K 0.03% 254
2023
Q1 		$107K Sell
277
-209
-43% -$74.3K 0.03% 241
2022
Q4 		$164K Sell
486
-254
-34% -$81.2K 0.05% 179
2022
Q3 		$204K Buy
740
+56
+8% +$21.2K 0.06% 155
2022
Q2 		$250K Buy
684
+473
+224% +$193K 0.07% 138
2022
Q1 		$96K Sell
211
-10
-5% -$4.81K 0.02% 305
2021
Q4 		$125K Buy
221
+137
+163% +$85.6K 0.03% 275
2021
Q3 		$48K Sell
84
-58
-41% -$36.5K 0.02% 224
2021
Q2 		$83K Sell
142
-4
-3% -$2.06K 0.02% 265
2021
Q1 		$69K Buy
146
+83
+132% +$38.8K 0.02% 278
2020
Q4 		$32K Buy
+63
New +$30.4K 0.02% 257

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

Concord Wealth Partners's ADBE Position: Q1 2026 in Review

Concord Wealth Partners sold out of Adobe (ADBE) in Q1 2026, closing a stake of 72 shares — an estimated $25.2K sold.

Concord Wealth Partners first reported a position in ADBE in Q4 2020 and held it in 21 quarters. The position peaked at $873K in Q2 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Concord Wealth Partners reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Concord Wealth Partners sold 72 Adobe shares in Q1 2026, an estimated $25.2K.
  • Concord Wealth Partners first reported a position in Adobe in Q4 2020 and held it in 21 quarters.
  • Concord Wealth Partners's Adobe position peaked at $873K in Q2 2024.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.