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GWN Securities’s Adobe ADBE Stock Holding History

GWN Securities’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 		$757K Buy
3,693
+979
+36% +$232K 0.13% 216
2026
Q1 		$660K Buy
2,714
+744
+38% +$206K 0.13% 204
2025
Q4 		$690K Buy
1,970
+479
+32% +$163K 0.14% 175
2025
Q3 		$534K Buy
1,491
+605
+68% +$217K 0.12% 185
2025
Q2 		$346K Sell
886
-6,584
-88% -$2.54M 0.06% 276
2025
Q1 		$2.96M Buy
7,470
+6,965
+1,379% +$2.99M 0.17% 151
2024
Q4 		$220K Buy
+505
New +$250K 0.06% 314

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

GWN Securities's ADBE Position: Q2 2026 in Review

GWN Securities increased its Adobe (ADBE) stake by 36% in Q2 2026, buying an estimated $232K and bringing the position to 3,693 shares worth $757K. The position accounts for 0.13% of the portfolio, ranked #216.

GWN Securities first reported a position in ADBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.96M in Q1 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • GWN Securities held 3,693 shares of Adobe worth $757K as of Q2 2026.
  • GWN Securities bought 979 Adobe shares in Q2 2026, an estimated $232K.
  • Adobe made up 0.13% of GWN Securities's portfolio in Q2 2026, its #216 holding.
  • GWN Securities first reported a position in Adobe in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Adobe position peaked at $2.96M in Q1 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.