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New Century Financial Group’s Adobe ADBE Stock Holding History

New Century 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
2025
Q4 		– Sell
-2,832
Closed -$999K – 3
2025
Q3 		$999K Sell
2,832
-274
-9% -$98.3K 1.78% 26
2025
Q2 		$1.2M Buy
+3,106
New +$1.2M 1.41% 23
2025
Q1 		– Sell
-973
Closed -$419K – 134
2024
Q4 		$419K Buy
973
+53
+6% +$26.2K 0.18% 153
2024
Q3 		$476K Sell
920
-23
-2% -$12.6K 0.17% 163
2024
Q2 		$524K Sell
943
-287
-23% -$139K 0.22% 130
2024
Q1 		$621K Sell
1,230
-167
-12% -$95.7K 0.43% 79
2023
Q4 		$833K Buy
+1,397
New +$806K 0.72% 40

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

New Century Financial Group's ADBE Position: Q4 2025 in Review

New Century Financial Group sold out of Adobe (ADBE) in Q4 2025, closing a stake of 2,832 shares — an estimated $999K sold.

New Century Financial Group first reported a position in ADBE in Q4 2023 and held it in 7 quarters. The position peaked at $1.2M in Q2 2025. 2,531 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • New Century Financial Group reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
  • New Century Financial Group sold 2,832 Adobe shares in Q4 2025, an estimated $999K.
  • New Century Financial Group first reported a position in Adobe in Q4 2023 and held it in 7 quarters.
  • New Century Financial Group's Adobe position peaked at $1.2M in Q2 2025.
  • 2,531 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on New Century Financial Group's 13F filing for Q4 2025.