DWM
ADBE icon

Dogwood Wealth Management’s Adobe ADBE Stock Holding History

Dogwood 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 		$15.6K Sell
76
-3
-4% -$711 0.01% 296
2026
Q1 		$19.2K Buy
79
+20
+34% +$5.54K 0.01% 249
2025
Q4 		$20.6K Buy
59
+48
+436% +$16.3K 0.01% 194
2025
Q3 		$3.88K Sell
11
-29
-73% -$10.4K ﹤0.01% 440
2025
Q2 		$15.3K Buy
40
+2
+5% +$771 0.01% 209
2025
Q1 		$14.6K Buy
38
+17
+81% +$7.29K 0.01% 175
2024
Q4 		$9.34K Sell
21
-1,184
-98% -$586K ﹤0.01% 189
2024
Q3 		$624K Buy
1,205
+95
+9% +$52.1K 0.36% 49
2024
Q2 		$617K Buy
1,110
+146
+15% +$70.7K 0.38% 42
2024
Q1 		$486K Buy
964
+263
+38% +$151K 0.33% 47
2023
Q4 		$418K Buy
+701
New +$404K 0.33% 53

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Dogwood Wealth Management reduced its Adobe (ADBE) stake by 3.8% in Q2 2026, selling an estimated $711 and leaving 76 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #296.

Dogwood Wealth Management first reported a position in ADBE in Q4 2023 and has held it in 11 quarters since. The position peaked at $624K in Q3 2024. 685 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Dogwood Wealth Management held 76 shares of Adobe worth $15.6K as of Q2 2026.
  • Dogwood Wealth Management sold 3 Adobe shares in Q2 2026, an estimated $711.
  • Adobe made up 0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #296 holding.
  • Dogwood Wealth Management first reported a position in Adobe in Q4 2023 and has held it in 11 quarters since.
  • Dogwood Wealth Management's Adobe position peaked at $624K in Q3 2024.
  • 685 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.