Fragasso Financial Advisors’s Adobe ADBE Stock Holding History

Fragasso Financial Advisors’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	$217K	Buy	+1,058	New	+$251K	0.01%	343
2026 Q1	–	Sell	-625	Closed	-$219K	–	324
2025 Q4	$219K	Sell	625 -315	-34%	-$107K	0.01%	279
2025 Q3	$326K	Sell	940 -4,858	-84%	-$1.74M	0.02%	229
2025 Q2	$2.24M	Buy	5,798 +1,408	+32%	+$543K	0.15%	70
2025 Q1	$1.68M	Buy	4,390 +3,698	+534%	+$1.59M	0.13%	84
2024 Q4	$308K	Sell	692 -58	-8%	-$28.7K	0.02%	206
2024 Q3	$388K	Buy	750 +66	+10%	+$36.2K	0.03%	182
2024 Q2	$380K	Buy	684 +74	+12%	+$35.8K	0.03%	180
2024 Q1	$308K	Sell	610 -4	-0.7%	-$2.29K	0.03%	203
2023 Q4	$366K	Buy	614 +28	+5%	+$16.1K	0.03%	186
2023 Q3	$299K	Buy	586 +5	+0.9%	+$2.62K	0.03%	193
2023 Q2	$284K	Buy	+581	New	+$234K	0.03%	198

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Fragasso Financial Advisors's ADBE Position: Q2 2026 in Review

Fragasso Financial Advisors opened a new position in Adobe (ADBE) in Q2 2026: 1,058 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #343 among its holdings. This is a return to the name: Fragasso Financial Advisors previously reported a position in ADBE as recently as Q4 2025.

Fragasso Financial Advisors first reported a position in ADBE in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.24M in Q2 2025. 582 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Fragasso Financial Advisors held 1,058 shares of Adobe worth $217K as of Q2 2026.
Adobe was a new Fragasso Financial Advisors position in Q2 2026.
Adobe made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #343 holding.
Fragasso Financial Advisors first reported a position in Adobe in Q2 2023 and has held it in 12 quarters since.
Fragasso Financial Advisors's Adobe position peaked at $2.24M in Q2 2025.
582 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.