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Haverford Trust Company’s Adobe ADBE Stock Holding History

Haverford Trust Company’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 		$237K Sell
1,155
-1,285
-53% -$304K ﹤0.01% 394
2026
Q1 		$593K Sell
2,440
-652
-21% -$181K 0.01% 276
2025
Q4 		$1.08M Sell
3,092
-199
-6% -$67.7K 0.01% 222
2025
Q3 		$1.16M Sell
3,291
-2,021
-38% -$725K 0.01% 216
2025
Q2 		$2.06M Sell
5,312
-86
-2% -$33.1K 0.02% 178
2025
Q1 		$2.07M Sell
5,398
-71
-1% -$30.4K 0.02% 170
2024
Q4 		$2.43M Sell
5,469
-303
-5% -$150K 0.02% 162
2024
Q3 		$2.99M Buy
5,772
+27
+0.5% +$14.8K 0.03% 156
2024
Q2 		$3.19M Buy
5,745
+723
+14% +$350K 0.03% 144
2024
Q1 		$2.53M Sell
5,022
-73
-1% -$41.8K 0.03% 158
2023
Q4 		$3.04M Sell
5,095
-761
-13% -$439K 0.03% 140
2023
Q3 		$2.99M Buy
5,856
+1,427
+32% +$749K 0.04% 134
2023
Q2 		$2.17M Buy
4,429
+875
+25% +$352K 0.02% 147
2023
Q1 		$1.37M Buy
3,554
+1,070
+43% +$380K 0.02% 174
2022
Q4 		$836K Buy
2,484
+50
+2% +$16K 0.01% 203
2022
Q3 		$670K Sell
2,434
-16
-0.7% -$6.05K 0.01% 225
2022
Q2 		$897K Sell
2,450
-70
-3% -$28.5K 0.01% 197
2022
Q1 		$1.15M Sell
2,520
-13
-0.5% -$6.25K 0.01% 186
2021
Q4 		$1.44M Buy
2,533
+8
+0.3% +$5K 0.02% 174
2021
Q3 		$1.45M Sell
2,525
-42
-2% -$26.4K 0.02% 169
2021
Q2 		$1.5M Buy
+2,567
New +$1.32M 0.02% 171
2021
Q1 		– Sell
-416
Closed -$208K – 316
2020
Q4 		$208K Buy
+416
New +$201K ﹤0.01% 287
2019
Q4 		– Sell
-921
Closed -$254K – 304
2019
Q3 		$254K Buy
921
+219
+31% +$63.9K ﹤0.01% 270
2019
Q2 		$207K Buy
+702
New +$195K ﹤0.01% 285

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 $3.38T AUM 44.17% 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

Haverford Trust Company's ADBE Position: Q2 2026 in Review

Haverford Trust Company reduced its Adobe (ADBE) stake by 53% in Q2 2026, selling an estimated $304K and leaving 1,155 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Haverford Trust Company first reported a position in ADBE in Q2 2019 and has held it in 24 quarters since. The position peaked at $3.19M in Q2 2024. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Haverford Trust Company held 1,155 shares of Adobe worth $237K as of Q2 2026.
  • Haverford Trust Company sold 1,285 Adobe shares in Q2 2026, an estimated $304K.
  • Adobe made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #394 holding.
  • Haverford Trust Company first reported a position in Adobe in Q2 2019 and has held it in 24 quarters since.
  • Haverford Trust Company's Adobe position peaked at $3.19M in Q2 2024.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.