Vanguard National Trust
ADBE icon

Vanguard National Trust’s Adobe ADBE Stock Holding History

Vanguard National Trust’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 		$779K Sell
3,802
-61
-2% -$14.5K 0.04% 144
2026
Q1 		$939K Buy
+3,863
New +$1.07M 0.06% 125

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 $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard National Trust's ADBE Position: Q2 2026 in Review

Vanguard National Trust reduced its Adobe (ADBE) stake by 1.6% in Q2 2026, selling an estimated $14.5K and leaving 3,802 shares worth $779K. The position accounts for 0.04% of the portfolio, ranked #144.

Vanguard National Trust first reported a position in ADBE in Q1 2026 and has held it in 2 quarters since. The position peaked at $939K in Q1 2026. 1,968 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Vanguard National Trust held 3,802 shares of Adobe worth $779K as of Q2 2026.
  • Vanguard National Trust sold 61 Adobe shares in Q2 2026, an estimated $14.5K.
  • Adobe made up 0.04% of Vanguard National Trust's portfolio in Q2 2026, its #144 holding.
  • Vanguard National Trust first reported a position in Adobe in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's Adobe position peaked at $939K in Q1 2026.
  • 1,968 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.