WCM
ADBE icon

WealthTrak Capital Management’s Adobe ADBE Stock Holding History

WealthTrak Capital 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
Q3 		– Sell
-22
Closed -$8.51K – 90
2025
Q2 		$8.51K Buy
22
+6
+38% +$2.31K 0.01% 211
2025
Q1 		$6.14K Buy
16
+7
+78% +$3K 0.01% 216
2024
Q4 		$4K Buy
+9
New +$4.46K ﹤0.01% 232

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

WealthTrak Capital Management's ADBE Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Adobe (ADBE) in Q3 2025, closing a stake of 22 shares — an estimated $8.51K sold.

WealthTrak Capital Management first reported a position in ADBE in Q4 2024 and held it in 3 quarters. The position peaked at $8.51K in Q2 2025. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 22 Adobe shares in Q3 2025, an estimated $8.51K.
  • WealthTrak Capital Management first reported a position in Adobe in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Adobe position peaked at $8.51K in Q2 2025.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.