OFO
ADBE icon

OneAscent Family Office’s Adobe ADBE Stock Holding History

OneAscent Family Office’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
-601
Closed -$210K – 183
2025
Q4 		$210K Sell
601
-168
-22% -$57.1K 0.14% 167
2025
Q3 		$271K Buy
769
+20
+3% +$7.17K 0.22% 114
2025
Q2 		$290K Buy
749
+84
+13% +$32.4K 0.27% 91
2025
Q1 		$255K Buy
+665
New +$285K 0.24% 99

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

OneAscent Family Office's ADBE Position: Q1 2026 in Review

OneAscent Family Office sold out of Adobe (ADBE) in Q1 2026, closing a stake of 601 shares — an estimated $210K sold.

OneAscent Family Office first reported a position in ADBE in Q1 2025 and held it in 4 quarters. The position peaked at $290K in Q2 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • OneAscent Family Office reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • OneAscent Family Office sold 601 Adobe shares in Q1 2026, an estimated $210K.
  • OneAscent Family Office first reported a position in Adobe in Q1 2025 and held it in 4 quarters.
  • OneAscent Family Office's Adobe position peaked at $290K in Q2 2025.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.