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Parcion Private Wealth’s Adobe ADBE Stock Holding History

Parcion Private Wealth’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 		$319K Sell
1,555
-1,309
-46% -$310K 0.02% 370
2026
Q1 		$696K Buy
2,864
+819
+40% +$227K 0.04% 189
2025
Q4 		$716K Sell
2,045
-369
-15% -$125K 0.04% 189
2025
Q3 		$852K Buy
2,414
+1,089
+82% +$391K 0.05% 142
2025
Q2 		$513K Sell
1,325
-137
-9% -$52.8K 0.04% 175
2025
Q1 		$561K Buy
1,462
+541
+59% +$232K 0.05% 161
2024
Q4 		$410K Buy
921
+15
+2% +$7.43K 0.03% 170
2024
Q3 		$469K Sell
906
-4
-0.4% -$2.19K 0.04% 161
2024
Q2 		$506K Sell
910
-111
-11% -$53.7K 0.05% 136
2024
Q1 		$515K Buy
1,021
+65
+7% +$37.3K 0.05% 135
2023
Q4 		$570K Sell
956
-118
-11% -$68.1K 0.05% 130
2023
Q3 		$548K Buy
1,074
+221
+26% +$116K 0.06% 129
2023
Q2 		$417K Buy
853
+178
+26% +$71.7K 0.04% 141
2023
Q1 		$260K Hold
675
– – 0.03% 171
2022
Q4 		$227K Buy
+675
New +$216K 0.02% 182
2022
Q3 		– Sell
-625
Closed -$251K – 194
2022
Q2 		$251K Sell
625
-175
-22% -$71.2K 0.02% 195
2022
Q1 		$357K Buy
800
+26
+3% +$12.5K 0.03% 159
2021
Q4 		$406K Sell
774
-261
-25% -$163K 0.04% 151
2021
Q3 		$630K Buy
1,035
+72
+7% +$45.3K 0.06% 137
2021
Q2 		$564K Hold
963
– – 0.06% 137
2021
Q1 		$458K Buy
963
+270
+39% +$126K 0.05% 142
2020
Q4 		$347K Buy
693
+187
+37% +$90.3K 0.05% 148
2020
Q3 		$242K Hold
506
– – 0.04% 163
2020
Q2 		$229K Buy
+506
New +$187K 0.04% 168

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

Parcion Private Wealth's ADBE Position: Q2 2026 in Review

Parcion Private Wealth reduced its Adobe (ADBE) stake by 46% in Q2 2026, selling an estimated $310K and leaving 1,555 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #370.

Parcion Private Wealth first reported a position in ADBE in Q2 2020 and has held it in 24 quarters since. The position peaked at $852K in Q3 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Parcion Private Wealth held 1,555 shares of Adobe worth $319K as of Q2 2026.
  • Parcion Private Wealth sold 1,309 Adobe shares in Q2 2026, an estimated $310K.
  • Adobe made up 0.02% of Parcion Private Wealth's portfolio in Q2 2026, its #370 holding.
  • Parcion Private Wealth first reported a position in Adobe in Q2 2020 and has held it in 24 quarters since.
  • Parcion Private Wealth's Adobe position peaked at $852K in Q3 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.