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 Q1	$585K	Buy	2,405 +585	+32%	+$162K	0.03%	308
2025 Q4	$637K	Buy	1,820 +347	+24%	+$118K	0.06%	214
2025 Q3	$520K	Sell	1,473 -391	-21%	-$140K	0.06%	225
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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

OneAscent Financial Services's ADBE Position: Q1 2026 in Review

OneAscent Financial Services increased its Adobe (ADBE) stake by 32% in Q1 2026, buying an estimated $162K and bringing the position to 2,405 shares worth $585K. The position accounts for 0.03% of the portfolio, ranked #308.

OneAscent Financial Services first reported a position in ADBE in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.01M in Q4 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

OneAscent Financial Services held 2,405 shares of Adobe worth $585K as of Q1 2026.
OneAscent Financial Services bought 585 Adobe shares in Q1 2026, an estimated $162K.
Adobe made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #308 holding.
OneAscent Financial Services first reported a position in Adobe in Q4 2021 and has held it in 13 quarters since.
OneAscent Financial Services's Adobe position peaked at $1.01M in Q4 2023.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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