Vestmark Advisory Solutions’s Adobe ADBE Stock Holding History

Vestmark Advisory Solutions’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	$204K	Buy	+993	New	+$235K	﹤0.01%	1423
2026 Q1	–	Sell	-922	Closed	-$323K	–	1329
2025 Q4	$323K	Sell	922 -1,905	-67%	-$648K	﹤0.01%	1086
2025 Q3	$997K	Sell	2,827 -3,750	-57%	-$1.35M	0.02%	545
2025 Q2	$2.54M	Buy	6,577 +1,585	+32%	+$611K	0.04%	335
2025 Q1	$1.91M	Buy	4,992 +1,344	+37%	+$576K	0.05%	325
2024 Q4	$1.62M	Sell	3,648 -272	-7%	-$135K	0.06%	281
2024 Q3	$2.03M	Buy	3,920 +1,035	+36%	+$568K	0.08%	242
2024 Q2	$1.6M	Sell	2,885 -4,460	-61%	-$2.16M	0.07%	268
2024 Q1	$3.71M	Sell	7,345 -1,699	-19%	-$974K	0.16%	152
2023 Q4	$5.4M	Sell	9,044 -920	-9%	-$531K	0.27%	80
2023 Q3	$5.08M	Sell	9,964 -7,946	-44%	-$4.17M	0.37%	49
2023 Q2	$8.76M	Buy	17,910 +1,421	+9%	+$572K	0.33%	65
2023 Q1	$6.35M	Sell	16,489 -1,620	-9%	-$576K	0.28%	93
2022 Q4	$6.09M	Sell	18,109 -1,143	-6%	-$366K	0.3%	70
2022 Q3	$5.3M	Sell	19,252 -1,019	-5%	-$386K	0.3%	78
2022 Q2	$7.42M	Buy	20,271 +6,553	+48%	+$2.67M	0.42%	41
2022 Q1	$6.25M	Buy	13,718 +4,421	+48%	+$2.13M	0.35%	55
2021 Q4	$5.27M	Buy	9,297 +888	+11%	+$555K	0.3%	71
2021 Q3	$4.84M	Buy	8,409 +202	+2%	+$127K	0.33%	67
2021 Q2	$4.81M	Buy	8,207 +622	+8%	+$321K	0.34%	61
2021 Q1	$3.61M	Buy	7,585 +190	+3%	+$88.8K	0.32%	76
2020 Q4	$3.7M	Buy	7,395 +1,038	+16%	+$501K	0.42%	51
2020 Q3	$3.12M	Buy	6,357 +474	+8%	+$220K	0.42%	54
2020 Q2	$2.56M	Buy	5,883 +529	+10%	+$196K	0.4%	55
2020 Q1	$1.7M	Buy	+5,354	New	+$1.83M	0.33%	78
2019 Q4	–	Sell	-5,372	Closed	-$1.48M	–	248
2019 Q3	$1.48M	Buy	5,372 +311	+6%	+$90.8K	0.24%	128
2019 Q2	$1.49M	Buy	5,061 +336	+7%	+$93.3K	0.26%	118
2019 Q1	$1.26M	Buy	+4,725	New	+$1.19M	0.22%	135

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 $416B AUM 44.19% 1-Year Est. Return

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

Vestmark Advisory Solutions's ADBE Position: Q2 2026 in Review

Vestmark Advisory Solutions opened a new position in Adobe (ADBE) in Q2 2026: 993 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #1423 among its holdings. This is a return to the name: Vestmark Advisory Solutions previously reported a position in ADBE as recently as Q4 2025.

Vestmark Advisory Solutions first reported a position in ADBE in Q1 2019 and has held it in 28 quarters since. The position peaked at $8.76M in Q2 2023. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Vestmark Advisory Solutions held 993 shares of Adobe worth $204K as of Q2 2026.
Adobe was a new Vestmark Advisory Solutions position in Q2 2026.
Adobe made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1423 holding.
Vestmark Advisory Solutions first reported a position in Adobe in Q1 2019 and has held it in 28 quarters since.
Vestmark Advisory Solutions's Adobe position peaked at $8.76M in Q2 2023.
1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.