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Financial Management Network’s Adobe ADBE Stock Holding History

Financial Management Network’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 		$257K Sell
1,085
-403
-27% -$95.5K 0.04% 183
2026
Q1 		$342K Sell
1,488
-100
-6% -$27.7K 0.05% 153
2025
Q4 		$529K Sell
1,588
-170
-10% -$57.8K 0.08% 119
2025
Q3 		$616K Sell
1,758
-18
-1% -$6.46K 0.1% 110
2025
Q2 		$674K Sell
1,776
-327
-16% -$126K 0.12% 100
2025
Q1 		$717K Sell
2,103
-365
-15% -$157K 0.16% 86
2024
Q4 		$1.06M Sell
2,468
-233
-9% -$115K 0.22% 69
2024
Q3 		$1.37M Sell
2,701
-154
-5% -$84.5K 0.29% 64
2024
Q2 		$1.65M Sell
2,855
-76
-3% -$36.8K 0.4% 51
2024
Q1 		$1.43M Buy
2,931
+181
+7% +$104K 0.36% 53
2023
Q4 		$1.55M Sell
2,750
-54
-2% -$31.1K 0.45% 42
2023
Q3 		$1.45M Buy
2,804
+7
+0.3% +$3.67K 0.48% 42
2023
Q2 		$1.36M Sell
2,797
-53
-2% -$21.4K 0.47% 40
2023
Q1 		$1.1M Buy
2,850
+7
+0.2% +$2.49K 0.44% 44
2022
Q4 		$971K Sell
2,843
-445
-14% -$142K 0.43% 50
2022
Q3 		$970K Buy
3,288
+650
+25% +$246K 0.48% 47
2022
Q2 		$972K Buy
2,638
+100
+4% +$40.7K 0.52% 47
2022
Q1 		$1.19M Buy
2,538
+145
+6% +$69.8K 0.6% 36
2021
Q4 		$1.33M Hold
2,393
– – 0.61% 40
2021
Q3 		$1.34M Buy
2,393
+53
+2% +$33.4K 0.68% 34
2021
Q2 		$1.39M Buy
2,340
+45
+2% +$23.2K 0.71% 34
2021
Q1 		$1.16M Buy
2,295
+190
+9% +$88.8K 0.6% 40
2020
Q4 		$989K Buy
+2,105
New +$1.02M 0.61% 36

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

Financial Management Network's ADBE Position: Q2 2026 in Review

Financial Management Network reduced its Adobe (ADBE) stake by 27% in Q2 2026, selling an estimated $95.5K and leaving 1,085 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #183.

Financial Management Network first reported a position in ADBE in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.65M in Q2 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Financial Management Network held 1,085 shares of Adobe worth $257K as of Q2 2026.
  • Financial Management Network sold 403 Adobe shares in Q2 2026, an estimated $95.5K.
  • Adobe made up 0.04% of Financial Management Network's portfolio in Q2 2026, its #183 holding.
  • Financial Management Network first reported a position in Adobe in Q4 2020 and has held it in 23 quarters since.
  • Financial Management Network's Adobe position peaked at $1.65M in Q2 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.