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Connecticut Wealth Management’s Adobe ADBE Stock Holding History

Connecticut Wealth 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 		– Sell
-1,100
Closed -$267K – 341
2026
Q1 		$267K Sell
1,100
-308
-22% -$85.3K 0.01% 289
2025
Q4 		$493K Sell
1,408
-252
-15% -$85.7K 0.02% 229
2025
Q3 		$586K Sell
1,660
-2,805
-63% -$1.01M 0.03% 218
2025
Q2 		$1.73M Sell
4,465
-882
-16% -$340K 0.08% 104
2025
Q1 		$2.05M Sell
5,347
-22
-0.4% -$9.43K 0.11% 92
2024
Q4 		$2.39M Sell
5,369
-183
-3% -$90.6K 0.12% 68
2024
Q3 		$2.87M Sell
5,552
-319
-5% -$175K 0.14% 79
2024
Q2 		$3.26M Buy
5,871
+675
+13% +$327K 0.17% 72
2024
Q1 		$2.62M Sell
5,196
-29
-0.6% -$16.6K 0.14% 82
2023
Q4 		$3.12M Buy
5,225
+3,094
+145% +$1.78M 0.18% 69
2023
Q3 		$1.09M Buy
2,131
+1,028
+93% +$539K 0.07% 109
2023
Q2 		$539K Buy
+1,103
New +$444K 0.04% 148
2022
Q1 		– Sell
-412
Closed -$234K – 190
2021
Q4 		$234K Hold
412
– – 0.02% 183
2021
Q3 		$237K Buy
412
+71
+21% +$44.7K 0.02% 181
2021
Q2 		$200K Sell
341
-102
-23% -$52.6K 0.02% 189
2021
Q1 		$211K Sell
443
-73
-14% -$34.1K 0.02% 166
2020
Q4 		$258K Sell
516
-124
-19% -$59.9K 0.03% 161
2020
Q3 		$314K Buy
+640
New +$298K 0.03% 156

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 $3.38T AUM 44.17% 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

Connecticut Wealth Management's ADBE Position: Q2 2026 in Review

Connecticut Wealth Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,100 shares — an estimated $267K sold.

Connecticut Wealth Management first reported a position in ADBE in Q3 2020 and held it in 18 quarters. The position peaked at $3.26M in Q2 2024. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Connecticut Wealth Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Connecticut Wealth Management sold 1,100 Adobe shares in Q2 2026, an estimated $267K.
  • Connecticut Wealth Management first reported a position in Adobe in Q3 2020 and held it in 18 quarters.
  • Connecticut Wealth Management's Adobe position peaked at $3.26M in Q2 2024.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.