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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
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 $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

Connecticut Wealth Management's ADBE Position: Q1 2026 in Review

Connecticut Wealth Management reduced its Adobe (ADBE) stake by 22% in Q1 2026, selling an estimated $85.3K and leaving 1,100 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #289.

Connecticut Wealth Management first reported a position in ADBE in Q3 2020 and has held it in 18 quarters since. The position peaked at $3.26M in Q2 2024. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Connecticut Wealth Management held 1,100 shares of Adobe worth $267K as of Q1 2026.
  • Connecticut Wealth Management sold 308 Adobe shares in Q1 2026, an estimated $85.3K.
  • Adobe made up 0.01% of Connecticut Wealth Management's portfolio in Q1 2026, its #289 holding.
  • Connecticut Wealth Management first reported a position in Adobe in Q3 2020 and has held it in 18 quarters since.
  • Connecticut Wealth Management's Adobe position peaked at $3.26M in Q2 2024.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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