KAS
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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
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 		$9.55M 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 		$9.64M 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

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

Kestra Advisory Services's ADBE Position: Q1 2026 in Review

Kestra Advisory Services reduced its Adobe (ADBE) stake by 9.6% in Q1 2026, selling an estimated $991K and leaving 33,825 shares worth $8.22M. The position accounts for 0.03% of the portfolio, ranked #532.

Kestra Advisory Services first reported a position in ADBE in Q3 2020 and has held it in 23 quarters since. The position peaked at $20.2M in Q2 2021. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Kestra Advisory Services held 33,825 shares of Adobe worth $8.22M as of Q1 2026.
  • Kestra Advisory Services sold 3,579 Adobe shares in Q1 2026, an estimated $991K.
  • Adobe made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #532 holding.
  • Kestra Advisory Services first reported a position in Adobe in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Adobe position peaked at $20.2M in Q2 2021.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.