TF
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Trek Financial’s Adobe ADBE Stock Holding History

Trek Financial’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 		$13.1M Buy
63,726
+62,879
+7,424% +$14.9M 0.65% 37
2026
Q1 		$206K Buy
847
+210
+33% +$58.2K 0.01% 455
2025
Q4 		$223K Buy
+637
New +$217K 0.01% 414
2025
Q2 		– Sell
-550
Closed -$211K – 417
2025
Q1 		$211K Buy
+550
New +$236K 0.02% 369
2024
Q1 		– Sell
-452
Closed -$270K – 389
2023
Q4 		$270K Buy
452
+39
+9% +$22.5K 0.02% 256
2023
Q3 		$211K Sell
413
-53
-11% -$27.8K 0.02% 264
2023
Q2 		$228K Buy
+466
New +$188K 0.02% 237

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

Trek Financial's ADBE Position: Q2 2026 in Review

Trek Financial increased its Adobe (ADBE) stake by 7,424% in Q2 2026, buying an estimated $14.9M and bringing the position to 63,726 shares worth $13.1M. The position accounts for 0.65% of the portfolio, ranked #37.

Trek Financial first reported a position in ADBE in Q2 2023 and has held it in 7 quarters since. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Trek Financial held 63,726 shares of Adobe worth $13.1M as of Q2 2026.
  • Trek Financial bought 62,879 Adobe shares in Q2 2026, an estimated $14.9M.
  • Adobe made up 0.65% of Trek Financial's portfolio in Q2 2026, its #37 holding.
  • Trek Financial first reported a position in Adobe in Q2 2023 and has held it in 7 quarters since.
  • 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.