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Dumont & Blake Investment Advisors’s Adobe ADBE Stock Holding History

Dumont & Blake Investment Advisors’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 		$621K Sell
3,030
-136
-4% -$32.2K 0.14% 128
2026
Q1 		$770K Buy
3,166
+1,256
+66% +$348K 0.19% 119
2025
Q4 		$668K Buy
1,910
+50
+3% +$17K 0.16% 128
2025
Q3 		$656K Buy
1,860
+36
+2% +$12.9K 0.16% 129
2025
Q2 		$706K Buy
+1,824
New +$703K 0.18% 118

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

Dumont & Blake Investment Advisors's ADBE Position: Q2 2026 in Review

Dumont & Blake Investment Advisors reduced its Adobe (ADBE) stake by 4.3% in Q2 2026, selling an estimated $32.2K and leaving 3,030 shares worth $621K. The position accounts for 0.14% of the portfolio, ranked #128.

Dumont & Blake Investment Advisors first reported a position in ADBE in Q2 2025 and has held it in 5 quarters since. The position peaked at $770K in Q1 2026. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Dumont & Blake Investment Advisors held 3,030 shares of Adobe worth $621K as of Q2 2026.
  • Dumont & Blake Investment Advisors sold 136 Adobe shares in Q2 2026, an estimated $32.2K.
  • Adobe made up 0.14% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #128 holding.
  • Dumont & Blake Investment Advisors first reported a position in Adobe in Q2 2025 and has held it in 5 quarters since.
  • Dumont & Blake Investment Advisors's Adobe position peaked at $770K in Q1 2026.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.