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Financial Alternatives’s Adobe ADBE Stock Holding History

Financial Alternatives’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 		– Sell
-838
Closed -$204K – 85
2026
Q1 		$204K Sell
838
-27
-3% -$7.48K 0.11% 76
2025
Q4 		$303K Hold
865
– – 0.18% 69
2025
Q3 		$305K Hold
865
– – 0.18% 68
2025
Q2 		$335K Hold
865
– – 0.22% 60
2025
Q1 		$332K Hold
865
– – 0.24% 54
2024
Q4 		$385K Hold
865
– – 0.27% 53
2024
Q3 		$448K Hold
865
– – 0.32% 49
2024
Q2 		$481K Buy
+865
New +$419K 0.36% 45

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 $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Financial Alternatives's ADBE Position: Q2 2026 in Review

Financial Alternatives sold out of Adobe (ADBE) in Q2 2026, closing a stake of 838 shares — an estimated $204K sold.

Financial Alternatives first reported a position in ADBE in Q2 2024 and held it in 8 quarters. The position peaked at $481K in Q2 2024. 1,980 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Financial Alternatives reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Financial Alternatives sold 838 Adobe shares in Q2 2026, an estimated $204K.
  • Financial Alternatives first reported a position in Adobe in Q2 2024 and held it in 8 quarters.
  • Financial Alternatives's Adobe position peaked at $481K in Q2 2024.
  • 1,980 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.