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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

GWN Securities's ADBE Position: Q1 2026 in Review

GWN Securities increased its Adobe (ADBE) stake by 38% in Q1 2026, buying an estimated $206K and bringing the position to 2,714 shares worth $660K. The position accounts for 0.13% of the portfolio, ranked #204.

GWN Securities first reported a position in ADBE in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.96M in Q1 2025. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • GWN Securities held 2,714 shares of Adobe worth $660K as of Q1 2026.
  • GWN Securities bought 744 Adobe shares in Q1 2026, an estimated $206K.
  • Adobe made up 0.13% of GWN Securities's portfolio in Q1 2026, its #204 holding.
  • GWN Securities first reported a position in Adobe in Q4 2024 and has held it in 6 quarters since.
  • GWN Securities's Adobe position peaked at $2.96M in Q1 2025.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.