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Wealth Management Associates’s Adobe ADBE Stock Holding History

Wealth Management Associates’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
-925
Closed -$225K – 255
2026
Q1 		$225K Sell
925
-753
-45% -$209K 0.08% 215
2025
Q4 		$587K Sell
1,678
-83
-5% -$28.2K 0.2% 91
2025
Q3 		$621K Hold
1,761
– – 0.22% 84
2025
Q2 		$681K Buy
1,761
+95
+6% +$36.6K 0.27% 76
2025
Q1 		$639K Sell
1,666
-75
-4% -$32.2K 0.27% 71
2024
Q4 		$774K Hold
1,741
– – 0.33% 62
2024
Q3 		$901K Hold
1,741
– – 0.4% 58
2024
Q2 		$967K Hold
1,741
– – 0.45% 47
2024
Q1 		$967K Buy
1,741
+190
+12% +$109K 0.45% 47
2023
Q4 		$925K Sell
1,551
-84
-5% -$48.4K 0.49% 49
2023
Q3 		$834K Buy
1,635
+117
+8% +$61.4K 0.49% 50
2023
Q2 		$742K Sell
1,518
-59
-4% -$23.8K 0.42% 56
2023
Q1 		$608K Sell
1,577
-59
-4% -$21K 0.38% 68
2022
Q4 		$551K Sell
1,636
-266
-14% -$85.1K 0.37% 66
2022
Q3 		$523K Hold
1,902
– – 0.37% 69
2022
Q2 		$696K Hold
1,902
– – 0.47% 45
2022
Q1 		$867K Hold
1,902
– – 0.49% 49
2021
Q4 		$1.08M Sell
1,902
-107
-5% -$66.9K 0.58% 36
2021
Q3 		$1.16M Hold
2,009
– – 0.68% 30
2021
Q2 		$1.18M Hold
2,009
– – 0.67% 32
2021
Q1 		$955K Sell
2,009
-50
-2% -$23.4K 0.61% 36
2020
Q4 		$1.03M Buy
2,059
+80
+4% +$38.6K 0.68% 30
2020
Q3 		$971K Hold
1,979
– – 0.75% 30
2020
Q2 		$861K Hold
1,979
– – 0.73% 31
2020
Q1 		$630K Hold
1,979
– – 0.64% 39
2019
Q4 		$653K Hold
1,979
– – 0.47% 49
2019
Q3 		$547K Buy
1,979
+1,079
+120% +$315K 0.44% 55
2019
Q2 		$265K Hold
900
– – 0.26% 77
2019
Q1 		$240K Hold
900
– – 0.26% 81
2018
Q4 		$204K Buy
+900
New +$217K 0.27% 80

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Wealth Management Associates sold out of Adobe (ADBE) in Q2 2026, closing a stake of 925 shares — an estimated $225K sold.

Wealth Management Associates first reported a position in ADBE in Q4 2018 and held it in 30 quarters. The position peaked at $1.18M in Q2 2021. 416 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Wealth Management Associates reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Wealth Management Associates sold 925 Adobe shares in Q2 2026, an estimated $225K.
  • Wealth Management Associates first reported a position in Adobe in Q4 2018 and held it in 30 quarters.
  • Wealth Management Associates's Adobe position peaked at $1.18M in Q2 2021.
  • 416 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.