Fiduciary Alliance’s Adobe ADBE Stock Holding History

Fiduciary Alliance’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	$237K	Buy	+1,155	New	+$274K	0.02%	489
2025 Q1	–	Sell	-1,984	Closed	-$882K	–	385
2024 Q4	$882K	Buy	1,984 +1,401	+240%	+$694K	0.09%	172
2024 Q3	$302K	Buy	583 +57	+11%	+$31.3K	0.04%	204
2024 Q2	$299K	Buy	+526	New	+$255K	0.05%	169
2023 Q3	–	Sell	-66	Closed	-$32.3K	–	179
2023 Q2	$32.3K	Buy	+66	New	+$26.6K	0.01%	372
2023 Q1	–	Sell	-30	Closed	-$10.1K	–	147
2022 Q4	$10.1K	Buy	+30	New	+$9.6K	﹤0.01%	406

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Fiduciary Alliance's ADBE Position: Q2 2026 in Review

Fiduciary Alliance opened a new position in Adobe (ADBE) in Q2 2026: 1,155 shares worth $237K. The stake represents 0.02% of the portfolio and ranks #489 among its holdings. This is a return to the name: Fiduciary Alliance previously reported a position in ADBE as recently as Q4 2024.

Fiduciary Alliance first reported a position in ADBE in Q4 2022 and has held it in 6 quarters since. The position peaked at $882K in Q4 2024. 509 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Fiduciary Alliance held 1,155 shares of Adobe worth $237K as of Q2 2026.
Adobe was a new Fiduciary Alliance position in Q2 2026.
Adobe made up 0.02% of Fiduciary Alliance's portfolio in Q2 2026, its #489 holding.
Fiduciary Alliance first reported a position in Adobe in Q4 2022 and has held it in 6 quarters since.
Fiduciary Alliance's Adobe position peaked at $882K in Q4 2024.
509 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.