RPCONE
ADBE icon

Retirement Planning Company of New England’s Adobe ADBE Stock Holding History

Retirement Planning Company of New England’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 		– Sell
-896
Closed -$218K – 261
2026
Q1 		$218K Sell
896
-37
-4% -$10.2K 0.09% 228
2025
Q4 		$327K Sell
933
-232
-20% -$78.9K 0.13% 176
2025
Q3 		$411K Buy
1,165
+265
+29% +$95.1K 0.17% 160
2025
Q2 		$348K Buy
900
+90
+11% +$34.7K 0.16% 162
2025
Q1 		$311K Buy
810
+169
+26% +$72.5K 0.15% 167
2024
Q4 		$285K Buy
+641
New +$317K 0.14% 180
2022
Q1 		– Sell
-156
Closed -$88K – 236
2021
Q4 		$88K Buy
+156
New +$97.5K 0.04% 319

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Retirement Planning Company of New England's ADBE Position: Q2 2026 in Review

Retirement Planning Company of New England sold out of Adobe (ADBE) in Q2 2026, closing a stake of 896 shares — an estimated $218K sold.

Retirement Planning Company of New England first reported a position in ADBE in Q4 2021 and held it in 7 quarters. The position peaked at $411K in Q3 2025. 1,316 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Retirement Planning Company of New England reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Retirement Planning Company of New England sold 896 Adobe shares in Q2 2026, an estimated $218K.
  • Retirement Planning Company of New England first reported a position in Adobe in Q4 2021 and held it in 7 quarters.
  • Retirement Planning Company of New England's Adobe position peaked at $411K in Q3 2025.
  • 1,316 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.