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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
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% +$3.87K 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

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

Heritage Trust's ADBE Position: Q1 2026 in Review

Heritage Trust sold out of Adobe (ADBE) in Q1 2026, closing a stake of 601 shares — an estimated $210K sold.

Heritage Trust first reported a position in ADBE in Q1 2020 and held it in 23 quarters. The position peaked at $1.2M in Q4 2020. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Heritage Trust reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Heritage Trust sold 601 Adobe shares in Q1 2026, an estimated $210K.
  • Heritage Trust first reported a position in Adobe in Q1 2020 and held it in 23 quarters.
  • Heritage Trust's Adobe position peaked at $1.2M in Q4 2020.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.