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Three Bearings Fiduciary Advisors’s Adobe ADBE Stock Holding History

Three Bearings Fiduciary 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 		$616 Hold
3
– – ﹤0.01% 295
2026
Q1 		$730 Sell
3
-4
-57% -$1.11K ﹤0.01% 298
2025
Q4 		$2.05K Buy
+7
New +$2.38K ﹤0.01% 229

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Three Bearings Fiduciary Advisors's ADBE Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its Adobe (ADBE) position steady in Q2 2026 at 3 shares worth $616. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Three Bearings Fiduciary Advisors first reported a position in ADBE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.05K in Q4 2025. 1,170 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 3 shares of Adobe worth $616 as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its Adobe share count unchanged in Q2 2026.
  • Adobe made up ﹤0.01% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #295 holding.
  • Three Bearings Fiduciary Advisors first reported a position in Adobe in Q4 2025 and has held it in 3 quarters since.
  • Three Bearings Fiduciary Advisors's Adobe position peaked at $2.05K in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.