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GoalVest Advisory’s Adobe ADBE Stock Holding History

GoalVest Advisory’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 		$33.2K Hold
162
– – 0.01% 254
2026
Q1 		$39.4K Hold
162
– – 0.01% 250
2025
Q4 		$56.7K Sell
162
-25
-13% -$8.5K 0.01% 233
2025
Q3 		$66K Sell
187
-89
-32% -$31.9K 0.01% 197
2025
Q2 		$107K Buy
276
+75
+37% +$28.9K 0.03% 163
2025
Q1 		$77.1K Buy
201
+71
+55% +$30.4K 0.02% 156
2024
Q4 		$57.8K Sell
130
-97
-43% -$48K 0.02% 178
2024
Q3 		$118K Hold
227
– – 0.03% 134
2024
Q2 		$126K Sell
227
-66
-23% -$32K 0.04% 126
2024
Q1 		$148K Sell
293
-16
-5% -$9.17K 0.05% 126
2023
Q4 		$184K Buy
309
+78
+34% +$45K 0.08% 69
2023
Q3 		$118K Sell
231
-30
-11% -$15.7K 0.06% 94
2023
Q2 		$128K Hold
261
– – 0.07% 86
2023
Q1 		$101K Buy
261
+72
+38% +$25.6K 0.06% 83
2022
Q4 		$63.6K Sell
189
-7
-4% -$2.24K 0.04% 100
2022
Q3 		$54K Sell
196
-1,887
-91% -$714K 0.04% 107
2022
Q2 		$784K Buy
2,083
+46
+2% +$18.7K 0.5% 64
2022
Q1 		$928K Buy
+2,037
New +$980K 0.52% 52
2021
Q2 		$1.03M Buy
1,753
+163
+10% +$84K 0.64% 47
2021
Q1 		$756K Buy
1,590
+882
+125% +$412K 0.56% 58
2020
Q4 		$354K Buy
+708
New +$342K 0.3% 84

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

GoalVest Advisory's ADBE Position: Q2 2026 in Review

GoalVest Advisory held its Adobe (ADBE) position steady in Q2 2026 at 162 shares worth $33.2K. The position accounts for 0.01% of the portfolio, ranked #254.

GoalVest Advisory first reported a position in ADBE in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.03M in Q2 2021. 316 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • GoalVest Advisory held 162 shares of Adobe worth $33.2K as of Q2 2026.
  • GoalVest Advisory left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.01% of GoalVest Advisory's portfolio in Q2 2026, its #254 holding.
  • GoalVest Advisory first reported a position in Adobe in Q4 2020 and has held it in 21 quarters since.
  • GoalVest Advisory's Adobe position peaked at $1.03M in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.