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Legacy Trust’s Adobe ADBE Stock Holding History

Legacy Trust’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 		$851K Sell
4,150
-852
-17% -$202K 0.15% 102
2026
Q1 		$1.22M Sell
5,002
-9
-0.2% -$2.49K 0.23% 76
2025
Q4 		$1.75M Sell
5,011
-34
-0.7% -$11.6K 0.33% 60
2025
Q3 		$1.78M Buy
5,045
+825
+20% +$296K 0.35% 58
2025
Q2 		$1.63M Sell
4,220
-64
-1% -$24.7K 0.4% 58
2025
Q1 		$1.64M Sell
4,284
-29
-0.7% -$12.4K 0.4% 61
2024
Q4 		$1.92M Sell
4,313
-29
-0.7% -$14.4K 0.45% 58
2024
Q3 		$2.25M Sell
4,342
-9
-0.2% -$4.94K 0.52% 58
2024
Q2 		$2.42M Sell
4,351
-895
-17% -$433K 0.6% 55
2024
Q1 		$2.65M Sell
5,246
-69
-1% -$39.5K 0.66% 50
2023
Q4 		$3.17M Buy
5,315
+1
+0% +$577 0.83% 44
2023
Q3 		$2.71M Sell
5,314
-92
-2% -$48.3K 0.79% 47
2023
Q2 		$2.64M Sell
5,406
-25
-0.5% -$10.1K 0.73% 47
2023
Q1 		$2.09M Sell
5,431
-39
-0.7% -$13.9K 0.62% 54
2022
Q4 		$1.84M Buy
+5,470
New +$1.75M 0.57% 55

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

Legacy Trust's ADBE Position: Q2 2026 in Review

Legacy Trust reduced its Adobe (ADBE) stake by 17% in Q2 2026, selling an estimated $202K and leaving 4,150 shares worth $851K. The position accounts for 0.15% of the portfolio, ranked #102.

Legacy Trust first reported a position in ADBE in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.17M in Q4 2023. 1,998 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Legacy Trust held 4,150 shares of Adobe worth $851K as of Q2 2026.
  • Legacy Trust sold 852 Adobe shares in Q2 2026, an estimated $202K.
  • Adobe made up 0.15% of Legacy Trust's portfolio in Q2 2026, its #102 holding.
  • Legacy Trust first reported a position in Adobe in Q4 2022 and has held it in 15 quarters since.
  • Legacy Trust's Adobe position peaked at $3.17M in Q4 2023.
  • 1,998 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.