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Great Waters Wealth Management’s Adobe ADBE Stock Holding History

Great Waters Wealth 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
2025
Q3 		– Sell
-528
Closed -$204K – 115
2025
Q2 		$204K Hold
528
– – 0.03% 106
2025
Q1 		$203K Hold
528
– – 0.03% 99
2024
Q4 		$235K Sell
528
-63
-11% -$31.2K 0.03% 95
2024
Q3 		$306K Hold
591
– – 0.04% 84
2024
Q2 		$328K Buy
591
+69
+13% +$33.4K 0.05% 76
2024
Q1 		$263K Buy
522
+112
+27% +$64.2K 0.04% 81
2023
Q4 		$234K Hold
410
– – 0.04% 79
2023
Q3 		$216K Hold
410
– – 0.04% 82
2023
Q2 		$200K Buy
+410
New +$165K 0.04% 88

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Great Waters Wealth Management's ADBE Position: Q3 2025 in Review

Great Waters Wealth Management sold out of Adobe (ADBE) in Q3 2025, closing a stake of 528 shares — an estimated $204K sold.

Great Waters Wealth Management first reported a position in ADBE in Q2 2023 and held it in 9 quarters. The position peaked at $328K in Q2 2024. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Great Waters Wealth Management reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Great Waters Wealth Management sold 528 Adobe shares in Q3 2025, an estimated $204K.
  • Great Waters Wealth Management first reported a position in Adobe in Q2 2023 and held it in 9 quarters.
  • Great Waters Wealth Management's Adobe position peaked at $328K in Q2 2024.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Great Waters Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.