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Defiance ETFs’s Adobe ADBE Stock Holding History

Defiance ETFs’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 		$353K Buy
1,675
+288
+21% +$68.2K ﹤0.01% 304
2026
Q1 		$337K Buy
+1,387
New +$384K ﹤0.01% 295

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 $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Defiance ETFs's ADBE Position: Q2 2026 in Review

Defiance ETFs increased its Adobe (ADBE) stake by 21% in Q2 2026, buying an estimated $68.2K and bringing the position to 1,675 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Defiance ETFs first reported a position in ADBE in Q1 2026 and has held it in 2 quarters since. 1,983 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Defiance ETFs held 1,675 shares of Adobe worth $353K as of Q2 2026.
  • Defiance ETFs bought 288 Adobe shares in Q2 2026, an estimated $68.2K.
  • Adobe made up ﹤0.01% of Defiance ETFs's portfolio in Q2 2026, its #304 holding.
  • Defiance ETFs first reported a position in Adobe in Q1 2026 and has held it in 2 quarters since.
  • 1,983 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.