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Keating Financial Advisory Services’s Adobe ADBE Stock Holding History

Keating Financial Advisory Services’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 		$125K Sell
612
-16
-3% -$3.79K 0.02% 444
2026
Q1 		$153K Sell
628
-1,555
-71% -$431K 0.02% 375
2025
Q4 		$764K Buy
+2,183
New +$742K 0.1% 158

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 $3.37T AUM 44.26% 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

Keating Financial Advisory Services's ADBE Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Adobe (ADBE) stake by 2.5% in Q2 2026, selling an estimated $3.79K and leaving 612 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #444.

Keating Financial Advisory Services first reported a position in ADBE in Q4 2025 and has held it in 3 quarters since. The position peaked at $764K in Q4 2025. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Keating Financial Advisory Services held 612 shares of Adobe worth $125K as of Q2 2026.
  • Keating Financial Advisory Services sold 16 Adobe shares in Q2 2026, an estimated $3.79K.
  • Adobe made up 0.02% of Keating Financial Advisory Services's portfolio in Q2 2026, its #444 holding.
  • Keating Financial Advisory Services first reported a position in Adobe in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Adobe position peaked at $764K in Q4 2025.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.