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ADBE icon

Naviter Wealth’s Adobe ADBE Stock Holding History

Naviter Wealth’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 		$832K Sell
4,057
-338
-8% -$80.1K 0.08% 183
2026
Q1 		$1.07M Buy
4,395
+206
+5% +$57.1K 0.13% 152
2025
Q4 		$1.47M Sell
4,189
-1,129
-21% -$384K 0.19% 132
2025
Q3 		$1.88M Sell
5,318
-509
-9% -$183K 0.22% 120
2025
Q2 		$2.25M Sell
5,827
-35
-0.6% -$13.5K 0.28% 98
2025
Q1 		$2.26M Sell
5,862
-235
-4% -$101K 0.27% 97
2024
Q4 		$2.71M Buy
6,097
+1,174
+24% +$581K 0.33% 77
2024
Q3 		$2.55M Buy
4,923
+137
+3% +$75.1K 0.35% 72
2024
Q2 		$2.66M Buy
4,786
+578
+14% +$280K 0.4% 67
2024
Q1 		$2.12M Buy
4,208
+706
+20% +$405K 0.35% 77
2023
Q4 		$2.09M Buy
3,502
+996
+40% +$574K 0.42% 62
2023
Q3 		$1.28M Sell
2,506
-83
-3% -$43.5K 0.31% 80
2023
Q2 		$1.27M Buy
2,589
+86
+3% +$34.6K 0.32% 81
2023
Q1 		$965K Sell
2,503
-1,077
-30% -$383K 0.34% 86
2022
Q4 		$1.29M Buy
3,580
+572
+19% +$183K 0.36% 67
2022
Q3 		$828K Buy
3,008
+377
+14% +$143K 0.34% 69
2022
Q2 		$963K Buy
+2,631
New +$1.07M 0.4% 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

Naviter Wealth's ADBE Position: Q2 2026 in Review

Naviter Wealth reduced its Adobe (ADBE) stake by 7.7% in Q2 2026, selling an estimated $80.1K and leaving 4,057 shares worth $832K. The position accounts for 0.08% of the portfolio, ranked #183.

Naviter Wealth first reported a position in ADBE in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.71M in Q4 2024. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Naviter Wealth held 4,057 shares of Adobe worth $832K as of Q2 2026.
  • Naviter Wealth sold 338 Adobe shares in Q2 2026, an estimated $80.1K.
  • Adobe made up 0.08% of Naviter Wealth's portfolio in Q2 2026, its #183 holding.
  • Naviter Wealth first reported a position in Adobe in Q2 2022 and has held it in 17 quarters since.
  • Naviter Wealth's Adobe position peaked at $2.71M in Q4 2024.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.