OFS
ADBE icon

OneAscent Financial Services’s Adobe ADBE Stock Holding History

OneAscent Financial 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
Q2 		$392K Sell
1,913
-492
-20% -$117K 0.02% 433
2026
Q1 		$585K Buy
2,405
+585
+32% +$162K 0.03% 308
2025
Q4 		$637K Sell
1,820
-257
-12% -$87.4K 0.06% 214
2025
Q3 		$732K Buy
2,077
+213
+11% +$76.4K 0.05% 237
2025
Q2 		$725K Buy
1,864
+924
+98% +$356K 0.05% 237
2025
Q1 		$360K Sell
940
-94
-9% -$40.3K 0.02% 387
2024
Q4 		$460K Buy
1,034
+209
+25% +$103K 0.04% 274
2024
Q3 		$427K Sell
825
-42
-5% -$23K 0.31% 83
2024
Q2 		$482K Sell
867
-435
-33% -$211K 0.07% 153
2024
Q1 		$657K Sell
1,302
-398
-23% -$228K 0.07% 164
2023
Q4 		$1.01M Buy
1,700
+132
+8% +$76.1K 0.13% 112
2023
Q3 		$800K Buy
1,568
+709
+83% +$372K 0.21% 85
2023
Q2 		$420K Buy
+859
New +$346K 0.19% 62
2022
Q1 		– Sell
-965
Closed -$547K – 147
2021
Q4 		$547K Buy
+965
New +$603K 1.04% 22

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 $3.38T AUM 44.17% 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 $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

OneAscent Financial Services's ADBE Position: Q2 2026 in Review

OneAscent Financial Services reduced its Adobe (ADBE) stake by 20% in Q2 2026, selling an estimated $117K and leaving 1,913 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #433.

OneAscent Financial Services first reported a position in ADBE in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.01M in Q4 2023. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • OneAscent Financial Services held 1,913 shares of Adobe worth $392K as of Q2 2026.
  • OneAscent Financial Services sold 492 Adobe shares in Q2 2026, an estimated $117K.
  • Adobe made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #433 holding.
  • OneAscent Financial Services first reported a position in Adobe in Q4 2021 and has held it in 14 quarters since.
  • OneAscent Financial Services's Adobe position peaked at $1.01M in Q4 2023.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.