TRB Wealth Management’s Adobe ADBE Stock Holding History

TRB Wealth 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	–	Sell	-1,287	Closed	-$313K	–	298
2026 Q1	$313K	Buy	+1,287	New	+$357K	0.04%	204

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

TRB Wealth Management's ADBE Position: Q2 2026 in Review

TRB Wealth Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,287 shares — an estimated $313K sold.

TRB Wealth Management first reported a position in ADBE in Q1 2026 and held it in 1 quarter. The position peaked at $313K in Q1 2026. 1,976 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

TRB Wealth Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
TRB Wealth Management sold 1,287 Adobe shares in Q2 2026, an estimated $313K.
TRB Wealth Management first reported a position in Adobe in Q1 2026 and held it in 1 quarter.
TRB Wealth Management's Adobe position peaked at $313K in Q1 2026.
1,976 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.