Heritage Trust
ADBE icon

Heritage Trust’s Adobe ADBE Stock Holding History

Heritage 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
Q3 		$2.99M Buy
+12,456
New +$3.12M 0.25% 97
2026
Q1 		– Sell
-601
Closed -$210K – 309
2025
Q4 		$210K Sell
601
-265
-31% -$90.1K 0.02% 287
2025
Q3 		$305K Buy
866
+5
+0.6% +$1.79K 0.03% 263
2025
Q2 		$333K Buy
861
+23
+3% +$8.86K 0.04% 251
2025
Q1 		$321K Sell
838
-137
-14% -$58.8K 0.04% 251
2024
Q4 		$434K Buy
+975
New +$483K 0.05% 222
2024
Q2 		$543K Sell
978
-30
-3% -$14.5K 0.07% 185
2024
Q1 		$509K Sell
1,008
-16
-2% -$9.17K 0.07% 188
2023
Q4 		$611K Buy
1,024
+26
+3% +$15K 0.09% 176
2023
Q3 		$509K Sell
998
-20
-2% -$10.5K 0.08% 175
2023
Q2 		$498K Hold
1,018
– – 0.07% 182
2023
Q1 		$392K Sell
1,018
-124
-11% -$44.1K 0.06% 190
2022
Q4 		$384K Sell
1,142
-84
-7% -$26.9K 0.06% 192
2022
Q3 		$337K Sell
1,226
-203
-14% -$76.8K 0.06% 200
2022
Q2 		$523K Buy
1,429
+3
+0.2% +$1.22K 0.09% 181
2022
Q1 		$650K Hold
1,426
– – 0.09% 169
2021
Q4 		$808K Hold
1,426
– – 0.1% 152
2021
Q3 		$821K Hold
1,426
– – 0.12% 147
2021
Q2 		$835K Sell
1,426
-739
-34% -$381K 0.12% 142
2021
Q1 		$1.03M Sell
2,165
-223
-9% -$104K 0.16% 124
2020
Q4 		$1.2M Buy
2,388
+8
+0.3% +$3.86K 0.19% 109
2020
Q3 		$1.17M Buy
2,380
+206
+9% +$95.8K 0.22% 102
2020
Q2 		$946K Buy
2,174
+1,026
+89% +$380K 0.19% 110
2020
Q1 		$366K Buy
+1,148
New +$393K 0.09% 140

Other funds holding ADBE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Heritage Trust's ADBE Position: Q3 2026 in Review

Heritage Trust opened a new position in Adobe (ADBE) in Q3 2026: 12,456 shares worth $2.99M. The stake represents 0.25% of the portfolio and ranks #97 among its holdings. This is a return to the name: Heritage Trust previously reported a position in ADBE as recently as Q4 2025.

Heritage Trust first reported a position in ADBE in Q1 2020 and has held it in 24 quarters since. 1,210 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Heritage Trust held 12,456 shares of Adobe worth $2.99M as of Q3 2026.
  • Adobe was a new Heritage Trust position in Q3 2026.
  • Adobe made up 0.25% of Heritage Trust's portfolio in Q3 2026, its #97 holding.
  • Heritage Trust first reported a position in Adobe in Q1 2020 and has held it in 24 quarters since.
  • 1,210 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.