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
Q2 		$651K Sell
3,176
-1,082
-25% -$256K 0.05% 198
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fiduciary Group's ADBE Position: Q2 2026 in Review

Fiduciary Group reduced its Adobe (ADBE) stake by 25% in Q2 2026, selling an estimated $256K and leaving 3,176 shares worth $651K. The position accounts for 0.05% of the portfolio, ranked #198.

Fiduciary Group first reported a position in ADBE in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.61M in Q2 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Fiduciary Group held 3,176 shares of Adobe worth $651K as of Q2 2026.
  • Fiduciary Group sold 1,082 Adobe shares in Q2 2026, an estimated $256K.
  • Adobe made up 0.05% of Fiduciary Group's portfolio in Q2 2026, its #198 holding.
  • Fiduciary Group first reported a position in Adobe in Q2 2021 and has held it in 18 quarters since.
  • Fiduciary Group's Adobe position peaked at $2.61M in Q2 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.