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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
Q2 		– Sell
-1,131
Closed -$275K – 171
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
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 $3.37T AUM 44.26% 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 Wealth Management's ADBE Position: Q2 2026 in Review

OneAscent Wealth Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,131 shares — an estimated $275K sold.

OneAscent Wealth Management first reported a position in ADBE in Q4 2021 and held it in 10 quarters. The position peaked at $649K in Q4 2023. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • OneAscent Wealth Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • OneAscent Wealth Management sold 1,131 Adobe shares in Q2 2026, an estimated $275K.
  • OneAscent Wealth Management first reported a position in Adobe in Q4 2021 and held it in 10 quarters.
  • OneAscent Wealth Management's Adobe position peaked at $649K in Q4 2023.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

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