FWP
ADBE icon

Flatrock Wealth Partners’s Adobe ADBE Stock Holding History

Flatrock Wealth Partners’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
-879
Closed -$214K – 174
2026
Q1 		$214K Buy
879
+53
+6% +$14.7K 0.1% 154
2025
Q4 		$289K Buy
+826
New +$281K 0.14% 110

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

Flatrock Wealth Partners's ADBE Position: Q2 2026 in Review

Flatrock Wealth Partners sold out of Adobe (ADBE) in Q2 2026, closing a stake of 879 shares — an estimated $214K sold.

Flatrock Wealth Partners first reported a position in ADBE in Q4 2025 and held it in 2 quarters. The position peaked at $289K in Q4 2025. 1,986 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Flatrock Wealth Partners reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Flatrock Wealth Partners sold 879 Adobe shares in Q2 2026, an estimated $214K.
  • Flatrock Wealth Partners first reported a position in Adobe in Q4 2025 and held it in 2 quarters.
  • Flatrock Wealth Partners's Adobe position peaked at $289K in Q4 2025.
  • 1,986 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Flatrock Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.