Parcion Private Wealth
ADBE icon

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
Q3 		$337K Sell
1,406
-149
-10% -$37.3K 0.02% 404
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Parcion Private Wealth's ADBE Position: Q3 2026 in Review

Parcion Private Wealth reduced its Adobe (ADBE) stake by 9.6% in Q3 2026, selling an estimated $37.3K and leaving 1,406 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #404.

Parcion Private Wealth first reported a position in ADBE in Q2 2020 and has held it in 25 quarters since. The position peaked at $852K in Q3 2025. 814 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Parcion Private Wealth held 1,406 shares of Adobe worth $337K as of Q3 2026.
  • Parcion Private Wealth sold 149 Adobe shares in Q3 2026, an estimated $37.3K.
  • Adobe made up 0.02% of Parcion Private Wealth's portfolio in Q3 2026, its #404 holding.
  • Parcion Private Wealth first reported a position in Adobe in Q2 2020 and has held it in 25 quarters since.
  • Parcion Private Wealth's Adobe position peaked at $852K in Q3 2025.
  • 814 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Parcion Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.