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Valmark Advisers’s Adobe ADBE Stock Holding History

Valmark Advisers’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
Q1 		$422K Sell
1,738
-11
-0.6% -$3.05K 0.01% 506
2025
Q4 		$612K Sell
1,749
-14
-0.8% -$4.76K 0.01% 414
2025
Q3 		$622K Buy
1,763
+6
+0.3% +$2.15K 0.01% 400
2025
Q2 		$680K Sell
1,757
-17
-1% -$6.55K 0.01% 397
2025
Q1 		$680K Sell
1,774
-291
-14% -$125K 0.01% 380
2024
Q4 		$918K Sell
2,065
-159
-7% -$78.7K 0.01% 324
2024
Q3 		$1.15M Buy
2,224
+227
+11% +$125K 0.02% 279
2024
Q2 		$1.11M Buy
1,997
+299
+18% +$145K 0.02% 265
2024
Q1 		$857K Buy
1,698
+28
+2% +$16K 0.01% 296
2023
Q4 		$996K Buy
+1,670
New +$963K 0.02% 252
2023
Q3 		– Sell
-439
Closed -$215K – 470
2023
Q2 		$215K Buy
+439
New +$177K ﹤0.01% 452
2022
Q2 		– Sell
-449
Closed -$205K – 407
2022
Q1 		$205K Buy
+449
New +$216K ﹤0.01% 416

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Valmark Advisers's ADBE Position: Q1 2026 in Review

Valmark Advisers reduced its Adobe (ADBE) stake by 0.63% in Q1 2026, selling an estimated $3.05K and leaving 1,738 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #506.

Valmark Advisers first reported a position in ADBE in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.15M in Q3 2024. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Valmark Advisers held 1,738 shares of Adobe worth $422K as of Q1 2026.
  • Valmark Advisers sold 11 Adobe shares in Q1 2026, an estimated $3.05K.
  • Adobe made up 0.01% of Valmark Advisers's portfolio in Q1 2026, its #506 holding.
  • Valmark Advisers first reported a position in Adobe in Q1 2022 and has held it in 12 quarters since.
  • Valmark Advisers's Adobe position peaked at $1.15M in Q3 2024.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.