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Kestra Private Wealth Services’s Adobe ADBE Stock Holding History

Kestra Private Wealth 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 		$1.07M Sell
5,216
-179
-3% -$42.4K 0.01% 861
2026
Q1 		$1.31M Sell
5,395
-1,299
-19% -$360K 0.02% 713
2025
Q4 		$2.34M Sell
6,694
-3,593
-35% -$1.22M 0.03% 496
2025
Q3 		$3.63M Sell
10,287
-1,596
-13% -$573K 0.05% 373
2025
Q2 		$4.6M Sell
11,883
-1,457
-11% -$561K 0.07% 289
2025
Q1 		$5.12M Buy
13,340
+69
+0.5% +$29.6K 0.09% 244
2024
Q4 		$5.9M Buy
13,271
+308
+2% +$152K 0.1% 216
2024
Q3 		$6.71M Buy
12,963
+599
+5% +$329K 0.12% 184
2024
Q2 		$6.87M Sell
12,364
-2,754
-18% -$1.33M 0.14% 161
2024
Q1 		$7.63M Buy
15,118
+880
+6% +$504K 0.17% 145
2023
Q4 		$8.49M Buy
14,238
+3,781
+36% +$2.18M 0.22% 113
2023
Q3 		$5.33M Buy
10,457
+551
+6% +$289K 0.17% 144
2023
Q2 		$4.84M Buy
9,906
+796
+9% +$321K 0.17% 146
2023
Q1 		$3.51M Buy
9,110
+623
+7% +$221K 0.14% 167
2022
Q4 		$2.86M Sell
8,487
-1,433
-14% -$458K 0.14% 163
2022
Q3 		$2.73M Sell
9,920
-703
-7% -$266K 0.16% 152
2022
Q2 		$3.89M Sell
10,623
-102
-1% -$41.5K 0.22% 118
2022
Q1 		$4.89M Buy
10,725
+465
+5% +$224K 0.24% 100
2021
Q4 		$5.82M Buy
10,260
+1,360
+15% +$850K 0.28% 82
2021
Q3 		$5.12M Buy
8,900
+1,179
+15% +$742K 0.29% 79
2021
Q2 		$4.52M Buy
7,721
+928
+14% +$478K 0.28% 86
2021
Q1 		$3.23M Buy
6,793
+1,379
+25% +$645K 0.23% 108
2020
Q4 		$2.69M Buy
5,414
+1,337
+33% +$646K 0.2% 126
2020
Q3 		$2M Buy
+4,077
New +$1.9M 0.17% 132

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Kestra Private Wealth Services's ADBE Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Adobe (ADBE) stake by 3.3% in Q2 2026, selling an estimated $42.4K and leaving 5,216 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #861.

Kestra Private Wealth Services first reported a position in ADBE in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.49M in Q4 2023. 683 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Kestra Private Wealth Services held 5,216 shares of Adobe worth $1.07M as of Q2 2026.
  • Kestra Private Wealth Services sold 179 Adobe shares in Q2 2026, an estimated $42.4K.
  • Adobe made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #861 holding.
  • Kestra Private Wealth Services first reported a position in Adobe in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Adobe position peaked at $8.49M in Q4 2023.
  • 683 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

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