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Godfrey Financial Associates’s Adobe ADBE Stock Holding History

Godfrey Financial Associates’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 		$193K Hold
939
– – 0.15% 94
2026
Q1 		$228K Hold
939
– – 0.2% 69
2025
Q4 		$329K Buy
+939
New +$319K 0.29% 48

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 $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Godfrey Financial Associates's ADBE Position: Q2 2026 in Review

Godfrey Financial Associates held its Adobe (ADBE) position steady in Q2 2026 at 939 shares worth $193K. The position accounts for 0.15% of the portfolio, ranked #94.

Godfrey Financial Associates first reported a position in ADBE in Q4 2025 and has held it in 3 quarters since. The position peaked at $329K in Q4 2025. 1,980 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Godfrey Financial Associates held 939 shares of Adobe worth $193K as of Q2 2026.
  • Godfrey Financial Associates left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.15% of Godfrey Financial Associates's portfolio in Q2 2026, its #94 holding.
  • Godfrey Financial Associates first reported a position in Adobe in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Adobe position peaked at $329K in Q4 2025.
  • 1,980 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.