Monte Financial Group’s Adobe ADBE Stock Holding History

Monte Financial Group’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	–	Sell	-4,717	Closed	-$1.15M	–	103
2026 Q1	$1.15M	Buy	+4,717	New	+$1.31M	0.41%	66

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Monte Financial Group's ADBE Position: Q2 2026 in Review

Monte Financial Group sold out of Adobe (ADBE) in Q2 2026, closing a stake of 4,717 shares — an estimated $1.15M sold.

Monte Financial Group first reported a position in ADBE in Q1 2026 and held it in 1 quarter. The position peaked at $1.15M in Q1 2026. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Monte Financial Group reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
Monte Financial Group sold 4,717 Adobe shares in Q2 2026, an estimated $1.15M.
Monte Financial Group first reported a position in Adobe in Q1 2026 and held it in 1 quarter.
Monte Financial Group's Adobe position peaked at $1.15M in Q1 2026.
2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.