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National Philanthropic Trust’s Adobe ADBE Stock Holding History

National Philanthropic 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 		– Sell
-940
Closed -$228K – 410
2026
Q1 		$228K Hold
940
– – ﹤0.01% 339
2025
Q4 		$329K Hold
940
– – ﹤0.01% 316
2025
Q3 		$332K Sell
940
-483
-34% -$173K ﹤0.01% 258
2025
Q2 		$551K Hold
1,423
– – 0.01% 212
2025
Q1 		$546K Hold
1,423
– – 0.01% 200
2024
Q4 		$633K Hold
1,423
– – 0.01% 200
2024
Q3 		$737K Sell
1,423
-4
-0.3% -$2.19K 0.01% 170
2024
Q2 		$793K Sell
1,427
-130
-8% -$62.9K 0.02% 169
2024
Q1 		$786K Sell
1,557
-341
-18% -$195K 0.02% 170
2023
Q4 		$1.13M Buy
+1,898
New +$1.09M 0.03% 150

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 $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

National Philanthropic Trust's ADBE Position: Q2 2026 in Review

National Philanthropic Trust sold out of Adobe (ADBE) in Q2 2026, closing a stake of 940 shares — an estimated $228K sold.

National Philanthropic Trust first reported a position in ADBE in Q4 2023 and held it in 10 quarters. The position peaked at $1.13M in Q4 2023. 1,895 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • National Philanthropic Trust reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • National Philanthropic Trust sold 940 Adobe shares in Q2 2026, an estimated $228K.
  • National Philanthropic Trust first reported a position in Adobe in Q4 2023 and held it in 10 quarters.
  • National Philanthropic Trust's Adobe position peaked at $1.13M in Q4 2023.
  • 1,895 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.