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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
Q2 		$517K Sell
2,524
-860
-25% -$204K 0.02% 491
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 $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

GeoWealth Management's ADBE Position: Q2 2026 in Review

GeoWealth Management reduced its Adobe (ADBE) stake by 25% in Q2 2026, selling an estimated $204K and leaving 2,524 shares worth $517K. The position accounts for 0.02% of the portfolio, ranked #491.

GeoWealth Management first reported a position in ADBE in Q3 2019 and has held it in 22 quarters since. The position peaked at $2.2M in Q2 2024. 1,998 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • GeoWealth Management held 2,524 shares of Adobe worth $517K as of Q2 2026.
  • GeoWealth Management sold 860 Adobe shares in Q2 2026, an estimated $204K.
  • Adobe made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #491 holding.
  • GeoWealth Management first reported a position in Adobe in Q3 2019 and has held it in 22 quarters since.
  • GeoWealth Management's Adobe position peaked at $2.2M in Q2 2024.
  • 1,998 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.