FWI
ADBE icon

Facet Wealth Inc’s Adobe ADBE Stock Holding History

Facet Wealth Inc’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 		$261K Buy
+1,073
New +$297K ﹤0.01% 283
2024
Q4 		– Sell
-454
Closed -$219K – 144
2024
Q3 		$219K Buy
454
+49
+12% +$26.9K 0.01% 136
2024
Q2 		$218K Buy
+405
New +$196K 0.01% 131

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

Facet Wealth Inc's ADBE Position: Q1 2026 in Review

Facet Wealth Inc opened a new position in Adobe (ADBE) in Q1 2026: 1,073 shares worth $261K. The stake represents ﹤0.01% of the portfolio and ranks #283 among its holdings. This is a return to the name: Facet Wealth Inc previously reported a position in ADBE as recently as Q3 2024.

Facet Wealth Inc first reported a position in ADBE in Q2 2024 and has held it in 3 quarters since. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Facet Wealth Inc held 1,073 shares of Adobe worth $261K as of Q1 2026.
  • Adobe was a new Facet Wealth Inc position in Q1 2026.
  • Adobe made up ﹤0.01% of Facet Wealth Inc's portfolio in Q1 2026, its #283 holding.
  • Facet Wealth Inc first reported a position in Adobe in Q2 2024 and has held it in 3 quarters since.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.