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One Charles Private Wealth Services’s Adobe ADBE Stock Holding History

One Charles Private Wealth Services’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
Q1 		– Sell
-608
Closed -$213K – 160
2025
Q4 		$213K Sell
608
-17
-3% -$5.78K 0.06% 157
2025
Q3 		$220K Buy
625
+25
+4% +$8.97K 0.06% 152
2025
Q2 		$232K Sell
600
-37
-6% -$14.3K 0.07% 143
2025
Q1 		$244K Buy
637
+41
+7% +$17.6K 0.08% 128
2024
Q4 		$265K Sell
596
-174
-23% -$86.2K 0.09% 120
2024
Q3 		$399K Sell
770
-11
-1% -$6.03K 0.15% 91
2024
Q2 		$434K Hold
781
– – 0.18% 85
2024
Q1 		$394K Sell
781
-100
-11% -$57.3K 0.17% 90
2023
Q4 		$526K Buy
881
+96
+12% +$55.4K 0.28% 73
2023
Q3 		$400K Buy
785
+17
+2% +$8.92K 0.23% 70
2023
Q2 		$376K Buy
768
+2
+0.3% +$806 0.22% 81
2023
Q1 		$295K Sell
766
-298
-28% -$106K 0.18% 96
2022
Q4 		$358K Buy
1,064
+8
+0.8% +$2.56K 0.23% 77
2022
Q3 		$291K Buy
1,056
+1
+0.1% +$378 0.19% 88
2022
Q2 		$392K Buy
1,055
+59
+6% +$24K 0.26% 68
2022
Q1 		$454K Buy
996
+5
+0.5% +$2.41K 0.28% 67
2021
Q4 		$562K Sell
991
-3
-0.3% -$1.88K 0.32% 53
2021
Q3 		$572K Sell
994
-1
-0.1% -$629 0.33% 48
2021
Q2 		$583K Buy
+995
New +$513K 0.39% 52
2020
Q3 		– Sell
-715
Closed -$317K – 38
2020
Q2 		$317K Buy
+715
New +$265K 0.16% 64

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

One Charles Private Wealth Services's ADBE Position: Q1 2026 in Review

One Charles Private Wealth Services sold out of Adobe (ADBE) in Q1 2026, closing a stake of 608 shares — an estimated $213K sold.

One Charles Private Wealth Services first reported a position in ADBE in Q2 2020 and held it in 20 quarters. The position peaked at $583K in Q2 2021. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • One Charles Private Wealth Services reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • One Charles Private Wealth Services sold 608 Adobe shares in Q1 2026, an estimated $213K.
  • One Charles Private Wealth Services first reported a position in Adobe in Q2 2020 and held it in 20 quarters.
  • One Charles Private Wealth Services's Adobe position peaked at $583K in Q2 2021.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on One Charles Private Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.