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PAX Financial Group’s Adobe ADBE Stock Holding History

PAX Financial Group’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
2025
Q2 		– Sell
-562
Closed -$216K – 235
2025
Q1 		$216K Sell
562
-971
-63% -$416K 0.04% 240
2024
Q4 		$682K Buy
1,533
+615
+67% +$305K 0.12% 144
2024
Q3 		$475K Sell
918
-122
-12% -$66.9K 0.09% 178
2024
Q2 		$578K Buy
1,040
+20
+2% +$9.68K 0.11% 155
2024
Q1 		$515K Sell
1,020
-82
-7% -$47K 0.1% 174
2023
Q4 		$678K Sell
1,102
-30
-3% -$17.3K 0.14% 139
2023
Q3 		$577K Sell
1,132
-108
-9% -$56.7K 0.13% 144
2023
Q2 		$606K Sell
1,240
-329
-21% -$133K 0.14% 135
2023
Q1 		$604K Sell
1,569
-39
-2% -$13.9K 0.14% 117
2022
Q4 		$541K Sell
1,608
-184
-10% -$58.8K 0.14% 122
2022
Q3 		$493K Buy
1,792
+159
+10% +$60.2K 0.13% 135
2022
Q2 		$598K Sell
1,633
-1,101
-40% -$448K 0.15% 114
2022
Q1 		$1.25M Buy
2,734
+1,257
+85% +$605K 0.29% 54
2021
Q4 		$838K Buy
1,477
+27
+2% +$16.9K 0.19% 90
2021
Q3 		$835K Buy
1,450
+10
+0.7% +$6.29K 0.2% 72
2021
Q2 		$843K Sell
1,440
-46
-3% -$23.7K 0.21% 69
2021
Q1 		$706K Buy
1,486
+521
+54% +$244K 0.2% 78
2020
Q4 		$483K Buy
965
+129
+15% +$62.3K 0.15% 97
2020
Q3 		$410K Buy
836
+51
+6% +$23.7K 0.14% 102
2020
Q2 		$342K Buy
785
+167
+27% +$61.9K 0.13% 98
2020
Q1 		$213K Buy
+618
New +$211K 0.09% 104

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PAX Financial Group's ADBE Position: Q2 2025 in Review

PAX Financial Group sold out of Adobe (ADBE) in Q2 2025, closing a stake of 562 shares — an estimated $216K sold.

PAX Financial Group first reported a position in ADBE in Q1 2020 and held it in 21 quarters. The position peaked at $1.25M in Q1 2022. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • PAX Financial Group reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • PAX Financial Group sold 562 Adobe shares in Q2 2025, an estimated $216K.
  • PAX Financial Group first reported a position in Adobe in Q1 2020 and held it in 21 quarters.
  • PAX Financial Group's Adobe position peaked at $1.25M in Q1 2022.
  • 2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on PAX Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.