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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
Q2 		$4.51K Buy
+22
New +$5.21K ﹤0.01% 677
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 $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

Concord Wealth Partners's ADBE Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Adobe (ADBE) in Q2 2026: 22 shares worth $4.51K. The stake represents ﹤0.01% of the portfolio and ranks #677 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in ADBE as recently as Q4 2025.

Concord Wealth Partners first reported a position in ADBE in Q4 2020 and has held it in 22 quarters since. The position peaked at $873K in Q2 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Concord Wealth Partners held 22 shares of Adobe worth $4.51K as of Q2 2026.
  • Adobe was a new Concord Wealth Partners position in Q2 2026.
  • Adobe made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #677 holding.
  • Concord Wealth Partners first reported a position in Adobe in Q4 2020 and has held it in 22 quarters since.
  • Concord Wealth Partners's Adobe position peaked at $873K in Q2 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.