Entrust Financial’s Adobe ADBE Stock Holding History

Entrust 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	$27.3K	Hold	133	–	–	0.02%	198
2026 Q1	$32.3K	Buy	133 +9	+7%	+$2.49K	0.02%	167
2025 Q4	$43.4K	Buy	+124	New	+$42.2K	0.03%	150

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Entrust Financial's ADBE Position: Q2 2026 in Review

Entrust Financial held its Adobe (ADBE) position steady in Q2 2026 at 133 shares worth $27.3K. The position accounts for 0.02% of the portfolio, ranked #198.

Entrust Financial first reported a position in ADBE in Q4 2025 and has held it in 3 quarters since. The position peaked at $43.4K in Q4 2025. 1,983 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Entrust Financial held 133 shares of Adobe worth $27.3K as of Q2 2026.
Entrust Financial left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.02% of Entrust Financial's portfolio in Q2 2026, its #198 holding.
Entrust Financial first reported a position in Adobe in Q4 2025 and has held it in 3 quarters since.
Entrust Financial's Adobe position peaked at $43.4K in Q4 2025.
1,983 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.