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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
Q2 		$229K Sell
1,117
-542
-33% -$128K 0.22% 117
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 $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 Investment Solutions's ADBE Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Adobe (ADBE) stake by 33% in Q2 2026, selling an estimated $128K and leaving 1,117 shares worth $229K. The position accounts for 0.22% of the portfolio, ranked #117.

OneAscent Investment Solutions first reported a position in ADBE in Q2 2025 and has held it in 5 quarters since. The position peaked at $502K in Q4 2025. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • OneAscent Investment Solutions held 1,117 shares of Adobe worth $229K as of Q2 2026.
  • OneAscent Investment Solutions sold 542 Adobe shares in Q2 2026, an estimated $128K.
  • Adobe made up 0.22% of OneAscent Investment Solutions's portfolio in Q2 2026, its #117 holding.
  • OneAscent Investment Solutions first reported a position in Adobe in Q2 2025 and has held it in 5 quarters since.
  • OneAscent Investment Solutions's Adobe position peaked at $502K in Q4 2025.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

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