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Old North State Wealth Management’s Adobe ADBE Stock Holding History

Old North State Wealth Management’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 		$4.1M Buy
20,000
+2,375
+13% +$563K 1.75% 21
2026
Q1 		$4.28M Buy
17,625
+16,456
+1,408% +$4.56M 1.98% 17
2025
Q4 		$409K Buy
1,169
+35
+3% +$11.9K 0.19% 85
2025
Q3 		$400K Sell
1,134
-369
-25% -$132K 0.19% 88
2025
Q2 		$581K Sell
1,503
-6
-0.4% -$2.31K 0.3% 62
2025
Q1 		$579K Buy
1,509
+170
+13% +$72.9K 0.32% 58
2024
Q4 		$595K Buy
1,339
+135
+11% +$66.8K 0.33% 55
2024
Q3 		$623K Sell
1,204
-36
-3% -$19.7K 0.35% 50
2024
Q2 		$689K Buy
1,240
+149
+14% +$72.1K 0.45% 48
2024
Q1 		$551K Buy
1,091
+114
+12% +$65.3K 0.36% 52
2023
Q4 		$583K Sell
977
-30
-3% -$17.3K 0.43% 52
2023
Q3 		$513K Buy
1,007
+27
+3% +$14.2K 0.45% 51
2023
Q2 		$479K Buy
980
+107
+12% +$43.1K 0.42% 51
2023
Q1 		$336K Buy
873
+70
+9% +$24.9K 0.31% 54
2022
Q4 		$270K Buy
803
+15
+2% +$4.8K 0.27% 57
2022
Q3 		$217K Buy
788
+152
+24% +$57.5K 0.25% 58
2022
Q2 		$233K Buy
636
+78
+14% +$31.7K 0.27% 53
2022
Q1 		$254K Hold
558
– – 0.25% 53
2021
Q4 		$316K Buy
+558
New +$349K 0.32% 46

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Old North State Wealth Management's ADBE Position: Q2 2026 in Review

Old North State Wealth Management increased its Adobe (ADBE) stake by 13% in Q2 2026, buying an estimated $563K and bringing the position to 20,000 shares worth $4.1M. The position accounts for 1.75% of the portfolio, ranked #21.

Old North State Wealth Management first reported a position in ADBE in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.28M in Q1 2026. 633 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Old North State Wealth Management held 20,000 shares of Adobe worth $4.1M as of Q2 2026.
  • Old North State Wealth Management bought 2,375 Adobe shares in Q2 2026, an estimated $563K.
  • Adobe made up 1.75% of Old North State Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Old North State Wealth Management first reported a position in Adobe in Q4 2021 and has held it in 19 quarters since.
  • Old North State Wealth Management's Adobe position peaked at $4.28M in Q1 2026.
  • 633 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.