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Northbridge Financial Group’s Adobe ADBE Stock Holding History

Northbridge 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 		$415K Sell
2,023
-31
-2% -$7.34K 0.16% 121
2026
Q1 		$493K Sell
2,054
-113
-5% -$31.3K 0.21% 105
2025
Q4 		$758K Buy
+2,167
New +$737K 0.34% 66

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

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

Northbridge Financial Group reduced its Adobe (ADBE) stake by 1.5% in Q2 2026, selling an estimated $7.34K and leaving 2,023 shares worth $415K. The position accounts for 0.16% of the portfolio, ranked #121.

Northbridge Financial Group first reported a position in ADBE in Q4 2025 and has held it in 3 quarters since. The position peaked at $758K in Q4 2025. 1,983 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Northbridge Financial Group held 2,023 shares of Adobe worth $415K as of Q2 2026.
  • Northbridge Financial Group sold 31 Adobe shares in Q2 2026, an estimated $7.34K.
  • Adobe made up 0.16% of Northbridge Financial Group's portfolio in Q2 2026, its #121 holding.
  • Northbridge Financial Group first reported a position in Adobe in Q4 2025 and has held it in 3 quarters since.
  • Northbridge Financial Group's Adobe position peaked at $758K in Q4 2025.
  • 1,983 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Northbridge Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.