Provenance Wealth Advisors’s Adobe ADBE Stock Holding History

Provenance Wealth Advisors’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	$25.8K	Sell	126 -88	-41%	-$20.8K	﹤0.01%	275
2026 Q1	$52K	Sell	214 -108	-34%	-$29.9K	0.01%	200
2025 Q4	$113K	Hold	322	–	–	0.01%	144
2025 Q3	$114K	Hold	322	–	–	0.01%	159
2025 Q2	$125K	Buy	322 +202	+168%	+$77.8K	0.02%	150
2025 Q1	$46K	Hold	120	–	–	0.01%	230
2024 Q4	$53.4K	Hold	120	–	–	0.01%	220
2024 Q3	$62.1K	Hold	120	–	–	0.01%	222
2024 Q2	$66.7K	Hold	120	–	–	0.01%	200
2024 Q1	$60.6K	Sell	120 -5	-4%	-$2.87K	0.01%	213
2023 Q4	$74.6K	Buy	125 +115	+1,150%	+$66.3K	0.01%	181
2023 Q3	$5.1K	Buy	+10	New	+$5.25K	﹤0.01%	272

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Provenance Wealth Advisors's ADBE Position: Q2 2026 in Review

Provenance Wealth Advisors reduced its Adobe (ADBE) stake by 41% in Q2 2026, selling an estimated $20.8K and leaving 126 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Provenance Wealth Advisors first reported a position in ADBE in Q3 2023 and has held it in 12 quarters since. The position peaked at $125K in Q2 2025. 633 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Provenance Wealth Advisors held 126 shares of Adobe worth $25.8K as of Q2 2026.
Provenance Wealth Advisors sold 88 Adobe shares in Q2 2026, an estimated $20.8K.
Adobe made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #275 holding.
Provenance Wealth Advisors first reported a position in Adobe in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Adobe position peaked at $125K in Q2 2025.
633 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.