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ADBE icon

GenTrust’s Adobe ADBE Stock Holding History

GenTrust’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
-849
Closed -$206K – 202
2026
Q1 		$206K Buy
849
+58
+7% +$16.1K 0.01% 270
2025
Q4 		$277K Sell
791
-283
-26% -$96.2K 0.01% 219
2025
Q3 		$379K Buy
+1,074
New +$385K 0.02% 155
2025
Q2 		– Sell
-569
Closed -$218K – 178
2025
Q1 		$218K Sell
569
-20
-3% -$8.58K 0.01% 173
2024
Q4 		$262K Buy
589
+28
+5% +$13.9K 0.01% 172
2024
Q3 		$290K Buy
+561
New +$308K 0.01% 166

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

GenTrust's ADBE Position: Q2 2026 in Review

GenTrust sold out of Adobe (ADBE) in Q2 2026, closing a stake of 849 shares — an estimated $206K sold.

GenTrust first reported a position in ADBE in Q3 2024 and held it in 6 quarters. The position peaked at $379K in Q3 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • GenTrust reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • GenTrust sold 849 Adobe shares in Q2 2026, an estimated $206K.
  • GenTrust first reported a position in Adobe in Q3 2024 and held it in 6 quarters.
  • GenTrust's Adobe position peaked at $379K in Q3 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.