FG
ADBE icon

Fiduciary Group’s Adobe ADBE Stock Holding History

Fiduciary Group’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 		$1.04M Sell
4,258
-217
-5% -$60.1K 0.09% 157
2025
Q4 		$1.57M Sell
4,475
-2,591
-37% -$881K 0.13% 124
2025
Q3 		$2.49M Buy
7,066
+307
+5% +$110K 0.22% 95
2025
Q2 		$2.61M Buy
6,759
+591
+10% +$228K 0.25% 90
2025
Q1 		$2.37M Buy
6,168
+1,022
+20% +$438K 0.24% 94
2024
Q4 		$2.29M Buy
5,146
+701
+16% +$347K 0.23% 94
2024
Q3 		$2.3M Buy
4,445
+935
+27% +$513K 0.23% 94
2024
Q2 		$1.95M Buy
3,510
+958
+38% +$464K 0.21% 95
2024
Q1 		$1.29M Buy
2,552
+1,048
+70% +$601K 0.14% 117
2023
Q4 		$897K Buy
1,504
+780
+108% +$450K 0.11% 132
2023
Q3 		$369K Buy
724
+99
+16% +$51.9K 0.05% 186
2023
Q2 		$306K Buy
+625
New +$252K 0.04% 199
2022
Q3 		– Sell
-742
Closed -$323K – 235
2022
Q2 		$323K Buy
742
+68
+10% +$27.7K 0.04% 187
2022
Q1 		$256K Buy
674
+146
+28% +$70.2K 0.03% 201
2021
Q4 		$299K Buy
528
+36
+7% +$22.5K 0.03% 195
2021
Q3 		$316K Buy
492
+163
+50% +$103K 0.04% 192
2021
Q2 		$206K Buy
+329
New +$170K 0.02% 233

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

Fiduciary Group's ADBE Position: Q1 2026 in Review

Fiduciary Group reduced its Adobe (ADBE) stake by 4.8% in Q1 2026, selling an estimated $60.1K and leaving 4,258 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #157.

Fiduciary Group first reported a position in ADBE in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.61M in Q2 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Fiduciary Group held 4,258 shares of Adobe worth $1.04M as of Q1 2026.
  • Fiduciary Group sold 217 Adobe shares in Q1 2026, an estimated $60.1K.
  • Adobe made up 0.09% of Fiduciary Group's portfolio in Q1 2026, its #157 holding.
  • Fiduciary Group first reported a position in Adobe in Q2 2021 and has held it in 17 quarters since.
  • Fiduciary Group's Adobe position peaked at $2.61M in Q2 2025.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.