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Wallace Advisory Group’s Adobe ADBE Stock Holding History

Wallace Advisory Group’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 		– Sell
-920
Closed -$322K – 127
2025
Q4 		$322K Sell
920
-2,091
-69% -$711K 0.34% 81
2025
Q3 		$1.16M Sell
3,011
-284
-9% -$102K 0.94% 25
2025
Q2 		$1.26M Buy
3,295
+5
+0.2% +$1.93K 0.92% 29
2025
Q1 		$1.46M Sell
3,290
-1
-0% -$429 1.01% 21
2024
Q4 		$1.7M Buy
3,291
+693
+27% +$343K 1.18% 17
2024
Q3 		$1.44M Sell
2,598
-35
-1% -$19.2K 1.06% 21
2024
Q2 		$1.46M Sell
2,633
-504
-16% -$244K 1.05% 21
2024
Q1 		$1.87M Sell
3,137
-323
-9% -$185K 1.41% 14
2023
Q4 		$1.76M Sell
3,460
-339
-9% -$196K 1.38% 15
2023
Q3 		$1.86M Buy
3,799
+318
+9% +$167K 1.33% 16
2023
Q2 		$1.34M Hold
3,481
– – 1.02% 18
2023
Q1 		$1.34M Sell
3,481
-119
-3% -$42.3K 1.02% 18
2022
Q4 		$1.21M Buy
+3,600
New +$1.15M 0.96% 19

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

Wallace Advisory Group's ADBE Position: Q1 2026 in Review

Wallace Advisory Group sold out of Adobe (ADBE) in Q1 2026, closing a stake of 920 shares — an estimated $322K sold.

Wallace Advisory Group first reported a position in ADBE in Q4 2022 and held it in 13 quarters. The position peaked at $1.87M in Q1 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Wallace Advisory Group reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Wallace Advisory Group sold 920 Adobe shares in Q1 2026, an estimated $322K.
  • Wallace Advisory Group first reported a position in Adobe in Q4 2022 and held it in 13 quarters.
  • Wallace Advisory Group's Adobe position peaked at $1.87M in Q1 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.