PWAM
ADBE icon

Private Wealth Asset Management’s Adobe ADBE Stock Holding History

Private Wealth Asset Management’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 		$195K Sell
802
-325
-29% -$90K 0.02% 261
2025
Q4 		$394K Sell
1,127
-89
-7% -$30.3K 0.04% 191
2025
Q3 		$429K Sell
1,216
-353
-22% -$127K 0.05% 174
2025
Q2 		$607K Buy
1,569
+337
+27% +$130K 0.08% 144
2025
Q1 		$472K Buy
+1,232
New +$528K 0.07% 154

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

Private Wealth Asset Management's ADBE Position: Q1 2026 in Review

Private Wealth Asset Management reduced its Adobe (ADBE) stake by 29% in Q1 2026, selling an estimated $90K and leaving 802 shares worth $195K. The position accounts for 0.02% of the portfolio, ranked #261.

Private Wealth Asset Management first reported a position in ADBE in Q1 2025 and has held it in 5 quarters since. The position peaked at $607K in Q2 2025. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Private Wealth Asset Management held 802 shares of Adobe worth $195K as of Q1 2026.
  • Private Wealth Asset Management sold 325 Adobe shares in Q1 2026, an estimated $90K.
  • Adobe made up 0.02% of Private Wealth Asset Management's portfolio in Q1 2026, its #261 holding.
  • Private Wealth Asset Management first reported a position in Adobe in Q1 2025 and has held it in 5 quarters since.
  • Private Wealth Asset Management's Adobe position peaked at $607K in Q2 2025.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.