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QTR Family Wealth’s Adobe ADBE Stock Holding History

QTR Family Wealth’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 		$384K Buy
1,873
+211
+13% +$50K 0.13% 166
2026
Q1 		$392K Buy
1,662
+623
+60% +$173K 0.16% 144
2025
Q4 		$275K Sell
1,039
-1,845
-64% -$627K 0.12% 192
2025
Q3 		$1.02M Buy
2,884
+1,360
+89% +$488K 0.48% 42
2025
Q2 		$590K Sell
1,524
-70
-4% -$27K 0.37% 66
2025
Q1 		$611K Buy
+1,594
New +$684K 0.46% 57

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 $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

QTR Family Wealth's ADBE Position: Q2 2026 in Review

QTR Family Wealth increased its Adobe (ADBE) stake by 13% in Q2 2026, buying an estimated $50K and bringing the position to 1,873 shares worth $384K. The position accounts for 0.13% of the portfolio, ranked #166.

QTR Family Wealth first reported a position in ADBE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.02M in Q3 2025. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • QTR Family Wealth held 1,873 shares of Adobe worth $384K as of Q2 2026.
  • QTR Family Wealth bought 211 Adobe shares in Q2 2026, an estimated $50K.
  • Adobe made up 0.13% of QTR Family Wealth's portfolio in Q2 2026, its #166 holding.
  • QTR Family Wealth first reported a position in Adobe in Q1 2025 and has held it in 6 quarters since.
  • QTR Family Wealth's Adobe position peaked at $1.02M in Q3 2025.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.