Heartland Bank & Trust’s Adobe ADBE Stock Holding History

Heartland Bank & Trust’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	$217K	Sell	1,060 -24	-2%	-$5.69K	0.05%	206
2026 Q1	$263K	Buy	+1,084	New	+$300K	0.06%	178
2024 Q4	–	Sell	-938	Closed	-$486K	–	140
2024 Q3	$486K	Buy	+938	New	+$514K	0.26%	88
2022 Q3	–	Sell	-2,999	Closed	-$1.1M	–	122
2022 Q2	$1.1M	Buy	2,999 +160	+6%	+$65.1K	0.97%	23
2022 Q1	$1.29M	Buy	2,839 +149	+6%	+$71.7K	0.98%	23
2021 Q4	$1.52M	Buy	2,690 +822	+44%	+$514K	1.13%	17
2021 Q3	$1.07M	Buy	1,868 +74	+4%	+$46.6K	0.93%	29
2021 Q2	$1.05M	Sell	1,794 -2,488	-58%	-$1.28M	0.97%	28
2021 Q1	$2.04M	Sell	4,282 -152	-3%	-$71K	1.86%	11
2020 Q4	$2.22M	Buy	+4,434	New	+$2.14M	1.97%	9

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Heartland Bank & Trust's ADBE Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Adobe (ADBE) stake by 2.2% in Q2 2026, selling an estimated $5.69K and leaving 1,060 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #206.

Heartland Bank & Trust first reported a position in ADBE in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.22M in Q4 2020. 1,998 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Heartland Bank & Trust held 1,060 shares of Adobe worth $217K as of Q2 2026.
Heartland Bank & Trust sold 24 Adobe shares in Q2 2026, an estimated $5.69K.
Adobe made up 0.05% of Heartland Bank & Trust's portfolio in Q2 2026, its #206 holding.
Heartland Bank & Trust first reported a position in Adobe in Q4 2020 and has held it in 10 quarters since.
Heartland Bank & Trust's Adobe position peaked at $2.22M in Q4 2020.
1,998 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.