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Conquis Financial’s Adobe ADBE Stock Holding History

Conquis Financial’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 		$921K Hold
4,490
– – 0.74% 13
2026
Q1 		$1.07M Sell
4,490
-144
-3% -$39.9K 0.89% 13
2025
Q4 		$1.62M Hold
4,634
– – 1.39% 13
2025
Q3 		$1.63M Hold
4,634
– – 1.55% 13
2025
Q2 		$1.79M Hold
4,634
– – 1.74% 9
2025
Q1 		$1.78M Sell
4,634
-908
-16% -$389K 1.84% 9
2024
Q4 		$2.46M Buy
+5,542
New +$2.74M 2.52% 9

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

Conquis Financial's ADBE Position: Q2 2026 in Review

Conquis Financial held its Adobe (ADBE) position steady in Q2 2026 at 4,490 shares worth $921K. The position accounts for 0.74% of the portfolio, ranked #13.

Conquis Financial first reported a position in ADBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.46M in Q4 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Conquis Financial held 4,490 shares of Adobe worth $921K as of Q2 2026.
  • Conquis Financial left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.74% of Conquis Financial's portfolio in Q2 2026, its #13 holding.
  • Conquis Financial first reported a position in Adobe in Q4 2024 and has held it in 7 quarters since.
  • Conquis Financial's Adobe position peaked at $2.46M in Q4 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Conquis Financial's 13F filing for Q2 2026, filed 13 Aug 2026.