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GW Henssler & Associates’s Adobe ADBE Stock Holding History

GW Henssler & 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
2025
Q2 		– Sell
-14,063
Closed -$5.39M – 188
2025
Q1 		$5.39M Sell
14,063
-9,683
-41% -$4.15M 0.31% 74
2024
Q4 		$12.3M Sell
23,746
-258
-1% -$128K 0.7% 58
2024
Q3 		$12.4M Buy
24,004
+144
+0.6% +$79K 0.7% 58
2024
Q2 		$13.3M Buy
23,860
+34
+0.1% +$16.5K 0.8% 55
2024
Q1 		$12M Buy
+23,826
New +$13.7M 0.71% 58

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GW Henssler & Associates's ADBE Position: Q2 2025 in Review

GW Henssler & Associates sold out of Adobe (ADBE) in Q2 2025, closing a stake of 14,063 shares — an estimated $5.39M sold.

GW Henssler & Associates first reported a position in ADBE in Q1 2024 and held it in 5 quarters. The position peaked at $13.3M in Q2 2024. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • GW Henssler & Associates reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • GW Henssler & Associates sold 14,063 Adobe shares in Q2 2025, an estimated $5.39M.
  • GW Henssler & Associates first reported a position in Adobe in Q1 2024 and held it in 5 quarters.
  • GW Henssler & Associates's Adobe position peaked at $13.3M in Q2 2024.
  • 2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on GW Henssler & Associates's 13F filing for Q2 2025, filed 25 Jul 2025.