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PlanVest Financial’s Adobe ADBE Stock Holding History

PlanVest Financial’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 		$60.7K Sell
296
-28
-9% -$6.63K 0.04% 197
2026
Q1 		$78.8K Buy
+324
New +$89.8K 0.06% 158

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 $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PlanVest Financial's ADBE Position: Q2 2026 in Review

PlanVest Financial reduced its Adobe (ADBE) stake by 8.6% in Q2 2026, selling an estimated $6.63K and leaving 296 shares worth $60.7K. The position accounts for 0.04% of the portfolio, ranked #197.

PlanVest Financial first reported a position in ADBE in Q1 2026 and has held it in 2 quarters since. The position peaked at $78.8K in Q1 2026. 1,946 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • PlanVest Financial held 296 shares of Adobe worth $60.7K as of Q2 2026.
  • PlanVest Financial sold 28 Adobe shares in Q2 2026, an estimated $6.63K.
  • Adobe made up 0.04% of PlanVest Financial's portfolio in Q2 2026, its #197 holding.
  • PlanVest Financial first reported a position in Adobe in Q1 2026 and has held it in 2 quarters since.
  • PlanVest Financial's Adobe position peaked at $78.8K in Q1 2026.
  • 1,946 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on PlanVest Financial's 13F filing for Q2 2026, filed 10 Aug 2026.