OneAscent Wealth Management’s Adobe ADBE Stock Holding History

OneAscent Wealth Management’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	$275K	Buy	1,131 +57	+5%	+$15.8K	0.09%	126
2025 Q4	$376K	Sell	1,074 -34	-3%	-$11.6K	0.13%	86
2025 Q3	$391K	Buy	1,108 +421	+61%	+$151K	0.13%	86
2025 Q2	$266K	Buy	+687	New	+$265K	0.1%	130
2024 Q4	–	Sell	-609	Closed	-$315K	–	160
2024 Q3	$315K	Buy	609 +12	+2%	+$6.58K	0.12%	122
2024 Q2	$332K	Sell	597 -369	-38%	-$179K	0.17%	59
2024 Q1	$487K	Sell	966 -121	-11%	-$69.4K	0.19%	72
2023 Q4	$649K	Buy	1,087 +152	+16%	+$87.7K	0.26%	43
2023 Q3	$477K	Buy	+935	New	+$491K	0.21%	65
2022 Q1	–	Sell	-1,008	Closed	-$572K	–	211
2021 Q4	$572K	Buy	+1,008	New	+$630K	1.43%	21

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 Wealth Management's ADBE Position: Q1 2026 in Review

OneAscent Wealth Management increased its Adobe (ADBE) stake by 5.3% in Q1 2026, buying an estimated $15.8K and bringing the position to 1,131 shares worth $275K. The position accounts for 0.09% of the portfolio, ranked #126.

OneAscent Wealth Management first reported a position in ADBE in Q4 2021 and has held it in 10 quarters since. The position peaked at $649K in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

OneAscent Wealth Management held 1,131 shares of Adobe worth $275K as of Q1 2026.
OneAscent Wealth Management bought 57 Adobe shares in Q1 2026, an estimated $15.8K.
Adobe made up 0.09% of OneAscent Wealth Management's portfolio in Q1 2026, its #126 holding.
OneAscent Wealth Management first reported a position in Adobe in Q4 2021 and has held it in 10 quarters since.
OneAscent Wealth Management's Adobe position peaked at $649K in Q4 2023.
2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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