Waterway Wealth Management’s Adobe ADBE Stock Holding History

Waterway 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
2025 Q4	–	Sell	-2,797	Closed	-$987K	–	84
2025 Q3	$987K	Sell	2,797 -151	-5%	-$54.2K	0.24%	43
2025 Q2	$1.14M	Buy	+2,948	New	+$1.14M	0.35%	28

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Waterway Wealth Management's ADBE Position: Q4 2025 in Review

Waterway Wealth Management sold out of Adobe (ADBE) in Q4 2025, closing a stake of 2,797 shares — an estimated $987K sold.

Waterway Wealth Management first reported a position in ADBE in Q2 2025 and held it in 2 quarters. The position peaked at $1.14M in Q2 2025. 2,527 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

Waterway Wealth Management reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
Waterway Wealth Management sold 2,797 Adobe shares in Q4 2025, an estimated $987K.
Waterway Wealth Management first reported a position in Adobe in Q2 2025 and held it in 2 quarters.
Waterway Wealth Management's Adobe position peaked at $1.14M in Q2 2025.
2,527 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Waterway Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.