Venturi Wealth Management’s Adobe ADBE Stock Holding History

Venturi 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	-1,590	Closed	-$386K	–	633
2026 Q1	$386K	Buy	1,590 +253	+19%	+$70.1K	0.02%	412
2025 Q4	$468K	Buy	1,337 +432	+48%	+$147K	0.02%	358
2025 Q3	$319K	Sell	905 -74	-8%	-$26.5K	0.01%	430
2025 Q2	$379K	Sell	979 -616	-39%	-$237K	0.02%	374
2025 Q1	$612K	Sell	1,595 -212	-12%	-$90.9K	0.03%	296
2024 Q4	$804K	Sell	1,807 -766	-30%	-$379K	0.04%	240
2024 Q3	$1.33M	Buy	2,573 +196	+8%	+$107K	0.07%	155
2024 Q2	$1.32M	Buy	2,377 +1,497	+170%	+$725K	0.08%	146
2024 Q1	$444K	Buy	880 +343	+64%	+$197K	0.03%	277
2023 Q4	$320K	Buy	537 +122	+29%	+$70.4K	0.02%	306
2023 Q3	$212K	Buy	415 +28	+7%	+$14.7K	0.02%	322
2023 Q2	$189K	Buy	387 +182	+89%	+$73.3K	0.02%	308
2023 Q1	$79K	Buy	+205	New	+$72.9K	0.01%	427

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Venturi Wealth Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,590 shares — an estimated $386K sold.

Venturi Wealth Management first reported a position in ADBE in Q1 2023 and held it in 13 quarters. The position peaked at $1.33M in Q3 2024. 688 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Venturi Wealth Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
Venturi Wealth Management sold 1,590 Adobe shares in Q2 2026, an estimated $386K.
Venturi Wealth Management first reported a position in Adobe in Q1 2023 and held it in 13 quarters.
Venturi Wealth Management's Adobe position peaked at $1.33M in Q3 2024.
688 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.