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GeoWealth Management’s Adobe ADBE Stock Holding History

GeoWealth Management’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
Q1 		$823K Sell
3,384
-583
-15% -$161K 0.03% 349
2025
Q4 		$1.39M Sell
3,967
-320
-7% -$109K 0.05% 217
2025
Q3 		$1.51M Buy
4,287
+1,470
+52% +$527K 0.06% 220
2025
Q2 		$1.09M Sell
2,817
-79
-3% -$30.4K 0.04% 236
2025
Q1 		$1.11M Sell
2,896
-1,324
-31% -$568K 0.04% 235
2024
Q4 		$1.88M Buy
4,220
+285
+7% +$141K 0.06% 191
2024
Q3 		$2.04M Sell
3,935
-29
-0.7% -$15.9K 0.07% 185
2024
Q2 		$2.2M Buy
3,964
+737
+23% +$357K 0.1% 150
2024
Q1 		$1.63M Buy
3,227
+1,203
+59% +$690K 0.06% 207
2023
Q4 		$1.21M Buy
2,024
+1,930
+2,053% +$1.11M 0.1% 188
2023
Q3 		$48K Sell
94
-19
-17% -$9.97K 0.01% 396
2023
Q2 		$54K Buy
113
+56
+98% +$22.6K 0.01% 328
2023
Q1 		$22K Sell
57
-766
-93% -$272K ﹤0.01% 313
2022
Q4 		$277K Sell
823
-713
-46% -$228K 0.03% 203
2022
Q3 		$424K Buy
1,536
+126
+9% +$47.7K 0.05% 181
2022
Q2 		$515K Sell
1,410
-1,878
-57% -$764K 0.07% 157
2022
Q1 		$1.5M Buy
3,288
+640
+24% +$308K 0.13% 120
2021
Q4 		$1.5M Sell
2,648
-657
-20% -$411K 0.12% 121
2021
Q3 		$1.9M Buy
3,305
+3,171
+2,366% +$2M 0.16% 118
2021
Q2 		$78K Buy
+134
New +$69.1K 0.01% 220
2019
Q4 		– Sell
-2,466
Closed -$681K – 103
2019
Q3 		$681K Buy
+2,466
New +$720K 0.15% 85

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

GeoWealth Management's ADBE Position: Q1 2026 in Review

GeoWealth Management reduced its Adobe (ADBE) stake by 15% in Q1 2026, selling an estimated $161K and leaving 3,384 shares worth $823K. The position accounts for 0.03% of the portfolio, ranked #349.

GeoWealth Management first reported a position in ADBE in Q3 2019 and has held it in 21 quarters since. The position peaked at $2.2M in Q2 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • GeoWealth Management held 3,384 shares of Adobe worth $823K as of Q1 2026.
  • GeoWealth Management sold 583 Adobe shares in Q1 2026, an estimated $161K.
  • Adobe made up 0.03% of GeoWealth Management's portfolio in Q1 2026, its #349 holding.
  • GeoWealth Management first reported a position in Adobe in Q3 2019 and has held it in 21 quarters since.
  • GeoWealth Management's Adobe position peaked at $2.2M in Q2 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.