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Plancorp LLC’s Adobe ADBE Stock Holding History

Plancorp LLC’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 		– Sell
-654
Closed -$229K – 380
2025
Q4 		$229K Buy
654
+2
+0.3% +$680 0.01% 328
2025
Q3 		$230K Sell
652
-103
-14% -$37K 0.01% 335
2025
Q2 		$292K Sell
755
-242
-24% -$93.2K 0.01% 298
2025
Q1 		$382K Buy
997
+421
+73% +$181K 0.02% 246
2024
Q4 		$256K Sell
576
-55
-9% -$27.2K 0.01% 269
2024
Q3 		$327K Sell
631
-42
-6% -$23K 0.01% 238
2024
Q2 		$374K Buy
673
+26
+4% +$12.6K 0.02% 207
2024
Q1 		$326K Buy
647
+30
+5% +$17.2K 0.01% 222
2023
Q4 		$368K Buy
617
+71
+13% +$41K 0.02% 192
2023
Q3 		$278K Buy
546
+58
+12% +$30.4K 0.01% 209
2023
Q2 		$239K Buy
+488
New +$197K 0.01% 221
2022
Q3 		– Sell
-654
Closed -$239K – 231
2022
Q2 		$239K Buy
654
+11
+2% +$4.48K 0.02% 211
2022
Q1 		$293K Buy
643
+55
+9% +$26.5K 0.02% 198
2021
Q4 		$333K Buy
+588
New +$368K 0.02% 185
2021
Q1 		– Sell
-400
Closed -$200K – 205
2020
Q4 		$200K Buy
+400
New +$193K 0.05% 190

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Plancorp LLC's ADBE Position: Q1 2026 in Review

Plancorp LLC sold out of Adobe (ADBE) in Q1 2026, closing a stake of 654 shares — an estimated $229K sold.

Plancorp LLC first reported a position in ADBE in Q4 2020 and held it in 15 quarters. The position peaked at $382K in Q1 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Plancorp LLC reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Plancorp LLC sold 654 Adobe shares in Q1 2026, an estimated $229K.
  • Plancorp LLC first reported a position in Adobe in Q4 2020 and held it in 15 quarters.
  • Plancorp LLC's Adobe position peaked at $382K in Q1 2025.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Plancorp LLC's 13F filing for Q1 2026, filed 14 Apr 2026.