FWP
ADBE icon

FAS Wealth Partners’s Adobe ADBE Stock Holding History

FAS Wealth Partners’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 		– Sell
-713
Closed -$250K – 512
2025
Q4 		$250K Buy
+713
New +$242K 0.02% 315
2025
Q3 		– Sell
-530
Closed -$205K – 465
2025
Q2 		$205K Buy
+530
New +$204K 0.02% 308
2025
Q1 		– Sell
-512
Closed -$228K – 430
2024
Q4 		$228K Hold
512
– – 0.02% 286
2024
Q3 		$265K Hold
512
– – 0.02% 273
2024
Q2 		$284K Hold
512
– – 0.02% 259
2024
Q1 		$258K Sell
512
-110
-18% -$63.1K 0.02% 265
2023
Q4 		$371K Buy
622
+10
+2% +$5.77K 0.04% 228
2023
Q3 		$312K Buy
612
+16
+3% +$8.39K 0.03% 232
2023
Q2 		$291K Hold
596
– – 0.04% 221
2023
Q1 		$230K Sell
596
-48
-7% -$17.1K 0.02% 260
2022
Q4 		$217K Buy
+644
New +$206K 0.02% 272
2022
Q2 		– Sell
-441
Closed -$201K – 396
2022
Q1 		$201K Hold
441
– – 0.02% 278
2021
Q4 		$250K Sell
441
-9
-2% -$5.63K 0.02% 263
2021
Q3 		$259K Buy
450
+22
+5% +$13.8K 0.02% 255
2021
Q2 		$251K Sell
428
-5
-1% -$2.58K 0.02% 251
2021
Q1 		$206K Sell
433
-6
-1% -$2.81K 0.02% 249
2020
Q4 		$220K Sell
439
-50
-10% -$24.2K 0.03% 236
2020
Q3 		$240K Buy
489
+11
+2% +$5.12K 0.03% 212
2020
Q2 		$208K Buy
+478
New +$177K 0.03% 217

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

FAS Wealth Partners's ADBE Position: Q1 2026 in Review

FAS Wealth Partners sold out of Adobe (ADBE) in Q1 2026, closing a stake of 713 shares — an estimated $250K sold.

FAS Wealth Partners first reported a position in ADBE in Q2 2020 and held it in 19 quarters. The position peaked at $371K in Q4 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • FAS Wealth Partners reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • FAS Wealth Partners sold 713 Adobe shares in Q1 2026, an estimated $250K.
  • FAS Wealth Partners first reported a position in Adobe in Q2 2020 and held it in 19 quarters.
  • FAS Wealth Partners's Adobe position peaked at $371K in Q4 2023.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.