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TFC Financial Management’s Adobe ADBE Stock Holding History

TFC Financial 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
Q2 		$2.67K Sell
13
-1
-7% -$237 ﹤0.01% 541
2026
Q1 		$3.4K Sell
14
-8
-36% -$2.22K ﹤0.01% 490
2025
Q4 		$7.7K Buy
22
+3
+16% +$1.02K ﹤0.01% 413
2025
Q3 		$6.7K Sell
19
-3
-14% -$1.08K ﹤0.01% 434
2025
Q2 		$8.51K Sell
22
-114
-84% -$43.9K ﹤0.01% 388
2025
Q1 		$52.2K Sell
136
-197
-59% -$84.5K 0.01% 255
2024
Q4 		$148K Sell
333
-14
-4% -$6.93K 0.02% 154
2024
Q3 		$180K Buy
347
+122
+54% +$66.9K 0.03% 134
2024
Q2 		$125K Sell
225
-1
-0.4% -$484 0.02% 155
2024
Q1 		$114K Sell
226
-46
-17% -$26.4K 0.02% 165
2023
Q4 		$162K Sell
272
-60
-18% -$34.6K 0.03% 135
2023
Q3 		$169K Sell
332
-50
-13% -$26.2K 0.04% 124
2023
Q2 		$187K Buy
382
+3
+0.8% +$1.21K 0.05% 115
2023
Q1 		$146K Buy
379
+6
+2% +$2.13K 0.04% 131
2022
Q4 		$126K Buy
373
+100
+37% +$32K 0.04% 133
2022
Q3 		$75K Buy
273
+130
+91% +$49.2K 0.02% 172
2022
Q2 		$52K Sell
143
-50
-26% -$20.3K 0.02% 202
2022
Q1 		$88K Hold
193
– – 0.03% 166
2021
Q4 		$109K Hold
193
– – 0.03% 158
2021
Q3 		$111K Hold
193
– – 0.04% 151
2021
Q2 		$113K Hold
193
– – 0.04% 143
2021
Q1 		$92K Hold
193
– – 0.04% 155
2020
Q4 		$97K Hold
193
– – 0.04% 144
2020
Q3 		$95K Buy
+193
New +$89.8K 0.05% 124

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

TFC Financial Management's ADBE Position: Q2 2026 in Review

TFC Financial Management reduced its Adobe (ADBE) stake by 7.1% in Q2 2026, selling an estimated $237 and leaving 13 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

TFC Financial Management first reported a position in ADBE in Q3 2020 and has held it in 24 quarters since. The position peaked at $187K in Q2 2023. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • TFC Financial Management held 13 shares of Adobe worth $2.67K as of Q2 2026.
  • TFC Financial Management sold 1 Adobe share in Q2 2026, an estimated $237.
  • Adobe made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #541 holding.
  • TFC Financial Management first reported a position in Adobe in Q3 2020 and has held it in 24 quarters since.
  • TFC Financial Management's Adobe position peaked at $187K in Q2 2023.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.