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CreativeOne Wealth’s Adobe ADBE Stock Holding History

CreativeOne Wealth’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 		$1.25M Sell
5,130
-2,745
-35% -$760K 0.03% 492
2025
Q4 		$2.76M Buy
7,875
+820
+12% +$279K 0.07% 267
2025
Q3 		$2.49M Sell
7,055
-583
-8% -$209K 0.06% 290
2025
Q2 		$2.95M Sell
7,638
-207
-3% -$79.8K 0.08% 242
2025
Q1 		$3.01M Sell
7,845
-710
-8% -$304K 0.09% 214
2024
Q4 		$3.8M Buy
8,555
+28
+0.3% +$13.9K 0.12% 165
2024
Q3 		$4.42M Buy
8,527
+706
+9% +$387K 0.15% 128
2024
Q2 		$4.34M Sell
7,821
-2,964
-27% -$1.44M 0.22% 95
2024
Q1 		$5.44M Buy
10,785
+5,577
+107% +$3.2M 0.22% 95
2023
Q4 		$3.11M Sell
5,208
-87
-2% -$50.2K 0.2% 99
2023
Q3 		$2.7M Sell
5,295
-4,092
-44% -$2.15M 0.19% 103
2023
Q2 		$4.59M Sell
9,387
-99
-1% -$39.9K 0.21% 89
2023
Q1 		$3.66M Buy
9,486
+4
+0% +$1.42K 0.18% 101
2022
Q4 		$3.19M Sell
9,482
-126
-1% -$40.3K 0.18% 109
2022
Q3 		$2.64M Buy
9,608
+1,102
+13% +$417K 0.16% 115
2022
Q2 		$3.11M Buy
8,506
+320
+4% +$130K 0.17% 96
2022
Q1 		$3.73M Buy
8,186
+203
+3% +$97.7K 0.19% 82
2021
Q4 		$4.53M Buy
7,983
+934
+13% +$584K 0.22% 76
2021
Q3 		$4.1M Buy
7,049
+1,515
+27% +$954K 0.24% 81
2021
Q2 		$3.24M Buy
5,534
+1,537
+38% +$792K 0.2% 99
2021
Q1 		$1.9M Sell
3,997
-378
-9% -$177K 0.14% 125
2020
Q4 		$2.19M Buy
4,375
+1,661
+61% +$802K 0.18% 96
2020
Q3 		$1.33M Buy
2,714
+22
+0.8% +$10.2K 0.18% 85
2020
Q2 		$1.17M Sell
2,692
-307
-10% -$114K 0.18% 78
2020
Q1 		$954K Buy
2,999
+348
+13% +$119K 0.18% 73
2019
Q4 		$874K Buy
2,651
+218
+9% +$64.1K 0.15% 77
2019
Q3 		$672K Sell
2,433
-154
-6% -$45K 0.13% 82
2019
Q2 		$762K Buy
2,587
+33
+1% +$9.16K 0.16% 70
2019
Q1 		$681K Buy
2,554
+245
+11% +$61.8K 0.18% 51
2018
Q4 		$522K Buy
+2,309
New +$557K 0.18% 49

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

CreativeOne Wealth's ADBE Position: Q1 2026 in Review

CreativeOne Wealth reduced its Adobe (ADBE) stake by 35% in Q1 2026, selling an estimated $760K and leaving 5,130 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #492.

CreativeOne Wealth first reported a position in ADBE in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.44M in Q1 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • CreativeOne Wealth held 5,130 shares of Adobe worth $1.25M as of Q1 2026.
  • CreativeOne Wealth sold 2,745 Adobe shares in Q1 2026, an estimated $760K.
  • Adobe made up 0.03% of CreativeOne Wealth's portfolio in Q1 2026, its #492 holding.
  • CreativeOne Wealth first reported a position in Adobe in Q4 2018 and has held it in 30 quarters since.
  • CreativeOne Wealth's Adobe position peaked at $5.44M in Q1 2024.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.