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
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 		$9.55M 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 $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

Kestra Advisory Services's ADBE Position: Q2 2026 in Review

Kestra Advisory Services reduced its Adobe (ADBE) stake by 9.6% in Q2 2026, selling an estimated $766K and leaving 30,591 shares worth $6.27M. The position accounts for 0.02% of the portfolio, ranked #719.

Kestra Advisory Services first reported a position in ADBE in Q3 2020 and has held it in 24 quarters since. The position peaked at $20.2M in Q2 2021. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Kestra Advisory Services held 30,591 shares of Adobe worth $6.27M as of Q2 2026.
  • Kestra Advisory Services sold 3,234 Adobe shares in Q2 2026, an estimated $766K.
  • Adobe made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #719 holding.
  • Kestra Advisory Services first reported a position in Adobe in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Adobe position peaked at $20.2M in Q2 2021.
  • 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.