MWM
ADBE icon

Modern Wealth Management’s Adobe ADBE Stock Holding History

Modern Wealth Management’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 		$697K Sell
3,399
-1,144
-25% -$271K 0.01% 620
2026
Q1 		$1.1M Buy
4,543
+161
+4% +$44.6K 0.02% 403
2025
Q4 		$1.53M Sell
4,382
-5,690
-56% -$1.94M 0.03% 343
2025
Q3 		$3.55M Buy
10,072
+162
+2% +$58.1K 0.07% 217
2025
Q2 		$3.83M Buy
9,910
+392
+4% +$151K 0.09% 189
2025
Q1 		$3.65M Buy
9,518
+3,666
+63% +$1.57M 0.12% 151
2024
Q4 		$2.6M Buy
5,852
+421
+8% +$208K 0.1% 163
2024
Q3 		$2.81M Buy
5,431
+333
+7% +$183K 0.17% 91
2024
Q2 		$2.83M Sell
5,098
-380
-7% -$184K 0.21% 67
2024
Q1 		$2.76M Buy
5,478
+4,648
+560% +$2.66M 0.26% 51
2023
Q4 		$495K Buy
+830
New +$479K 0.06% 90

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

Modern Wealth Management's ADBE Position: Q2 2026 in Review

Modern Wealth Management reduced its Adobe (ADBE) stake by 25% in Q2 2026, selling an estimated $271K and leaving 3,399 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #620.

Modern Wealth Management first reported a position in ADBE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.83M in Q2 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Modern Wealth Management held 3,399 shares of Adobe worth $697K as of Q2 2026.
  • Modern Wealth Management sold 1,144 Adobe shares in Q2 2026, an estimated $271K.
  • Adobe made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #620 holding.
  • Modern Wealth Management first reported a position in Adobe in Q4 2023 and has held it in 11 quarters since.
  • Modern Wealth Management's Adobe position peaked at $3.83M in Q2 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.