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Octavia Wealth Advisors’s Adobe ADBE Stock Holding History

Octavia Wealth Advisors’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
Q3 		– Sell
-606
Closed -$234K – 261
2025
Q2 		$234K Sell
606
-10
-2% -$3.85K 0.03% 201
2025
Q1 		$236K Sell
616
-19
-3% -$8.15K 0.03% 200
2024
Q4 		$282K Sell
635
-27
-4% -$13.4K 0.03% 176
2024
Q3 		$343K Sell
662
-66
-9% -$36.2K 0.04% 153
2024
Q2 		$404K Buy
728
+42
+6% +$20.3K 0.06% 137
2024
Q1 		$346K Sell
686
-18
-3% -$10.3K 0.05% 155
2023
Q4 		$420K Sell
704
-1
-0.1% -$577 0.07% 137
2023
Q3 		$359K Buy
705
+4
+0.6% +$2.1K 0.07% 126
2023
Q2 		$343K Buy
701
+7
+1% +$2.82K 0.07% 127
2023
Q1 		$267K Buy
694
+40
+6% +$14.2K 0.06% 144
2022
Q4 		$220K Buy
+654
New +$209K 0.05% 168
2022
Q3 		– Sell
-589
Closed -$216K – 175
2022
Q2 		$216K Buy
589
+8
+1% +$3.26K 0.06% 157
2022
Q1 		$265K Sell
581
-4
-0.7% -$1.92K 0.06% 155
2021
Q4 		$332K Buy
585
+1
+0.2% +$625 0.07% 140
2021
Q3 		$338K Buy
584
+27
+5% +$17K 0.09% 123
2021
Q2 		$326K Sell
557
-152
-21% -$78.4K 0.09% 122
2021
Q1 		$337K Buy
+709
New +$331K 0.1% 124

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Octavia Wealth Advisors's ADBE Position: Q3 2025 in Review

Octavia Wealth Advisors sold out of Adobe (ADBE) in Q3 2025, closing a stake of 606 shares — an estimated $234K sold.

Octavia Wealth Advisors first reported a position in ADBE in Q1 2021 and held it in 17 quarters. The position peaked at $420K in Q4 2023. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Octavia Wealth Advisors reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Octavia Wealth Advisors sold 606 Adobe shares in Q3 2025, an estimated $234K.
  • Octavia Wealth Advisors first reported a position in Adobe in Q1 2021 and held it in 17 quarters.
  • Octavia Wealth Advisors's Adobe position peaked at $420K in Q4 2023.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Octavia Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.