Kestra Advisory Services
ADBE icon

Kestra Advisory Services’s Adobe ADBE Stock Holding History

Kestra 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
Q3 		$7.15M Sell
29,800
-791
-3% -$198K 0.02% 729
2026
Q2 		$6.27M Sell
30,591
-3,234
-10% -$766K 0.02% 719
2026
Q1 		$8.22M Sell
33,825
-3,579
-10% -$991K 0.03% 532
2025
Q4 		$13.1M Buy
37,404
+509
+1% +$173K 0.05% 343
2025
Q3 		$13M Buy
36,895
+6,943
+23% +$2.49M 0.06% 326
2025
Q2 		$11.6M Sell
29,952
-4,747
-14% -$1.83M 0.06% 333
2025
Q1 		$13.3M Sell
34,699
-5,266
-13% -$2.26M 0.06% 275
2024
Q4 		$17.8M Buy
39,965
+3,034
+8% +$1.5M 0.1% 206
2024
Q3 		$19.1M Buy
36,931
+3,332
+10% +$1.83M 0.11% 206
2024
Q2 		$18.7M Buy
33,599
+4,078
+14% +$1.97M 0.1% 209
2024
Q1 		$14.9M Buy
29,521
+3,148
+12% +$1.8M 0.1% 210
2023
Q4 		$15.7M Sell
26,373
-530
-2% -$306K 0.13% 167
2023
Q3 		$13.7M Buy
26,903
+284
+1% +$149K 0.13% 167
2023
Q2 		$13M Buy
26,619
+1,840
+7% +$741K 0.13% 172
2023
Q1 		$9.5M Sell
24,779
-17,290
-41% -$6.15M 0.1% 216
2022
Q4 		$14.2M Buy
42,069
+7,054
+20% +$2.26M 0.13% 192
2022
Q3 		$9.6M Sell
35,015
-7,830
-18% -$2.96M 0.1% 224
2022
Q2 		$15.7M Buy
42,845
+5,230
+14% +$2.13M 0.16% 134
2022
Q1 		$17.1M Buy
37,615
+5,051
+16% +$2.43M 0.18% 124
2021
Q4 		$18.5M Sell
32,564
-387
-1% -$242K 0.19% 123
2021
Q3 		$19M Sell
32,951
-1,607
-5% -$1.01M 0.19% 125
2021
Q2 		$20.2M Buy
34,558
+1,854
+6% +$956K 0.23% 99
2021
Q1 		$15.5M Buy
32,704
+6,566
+25% +$3.07M 0.2% 126
2020
Q4 		$13M Sell
26,138
-1,401
-5% -$677K 0.15% 159
2020
Q3 		$13.4M Buy
+27,539
New +$12.8M 0.25% 94

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Kestra Advisory Services's ADBE Position: Q3 2026 in Review

Kestra Advisory Services reduced its Adobe (ADBE) stake by 2.6% in Q3 2026, selling an estimated $198K and leaving 29,800 shares worth $7.15M. The position accounts for 0.02% of the portfolio, ranked #729.

Kestra Advisory Services first reported a position in ADBE in Q3 2020 and has held it in 25 quarters since. The position peaked at $20.2M in Q2 2021. 1,165 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Kestra Advisory Services held 29,800 shares of Adobe worth $7.15M as of Q3 2026.
  • Kestra Advisory Services sold 791 Adobe shares in Q3 2026, an estimated $198K.
  • Adobe made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #729 holding.
  • Kestra Advisory Services first reported a position in Adobe in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Adobe position peaked at $20.2M in Q2 2021.
  • 1,165 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.