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OneAscent Investment Solutions’s Adobe ADBE Stock Holding History

OneAscent Investment Solutions’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 		$403K Buy
1,659
+224
+16% +$62K 0.4% 66
2025
Q4 		$502K Buy
1,435
+105
+8% +$35.7K 0.53% 40
2025
Q3 		$469K Buy
1,330
+502
+61% +$180K 0.5% 52
2025
Q2 		$320K Buy
+828
New +$319K 0.34% 89

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 Investment Solutions's ADBE Position: Q1 2026 in Review

OneAscent Investment Solutions increased its Adobe (ADBE) stake by 16% in Q1 2026, buying an estimated $62K and bringing the position to 1,659 shares worth $403K. The position accounts for 0.4% of the portfolio, ranked #66.

OneAscent Investment Solutions first reported a position in ADBE in Q2 2025 and has held it in 4 quarters since. The position peaked at $502K in Q4 2025. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • OneAscent Investment Solutions held 1,659 shares of Adobe worth $403K as of Q1 2026.
  • OneAscent Investment Solutions bought 224 Adobe shares in Q1 2026, an estimated $62K.
  • Adobe made up 0.4% of OneAscent Investment Solutions's portfolio in Q1 2026, its #66 holding.
  • OneAscent Investment Solutions first reported a position in Adobe in Q2 2025 and has held it in 4 quarters since.
  • OneAscent Investment Solutions's Adobe position peaked at $502K in Q4 2025.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.