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Werba Rubin Papier Wealth Management’s Adobe ADBE Stock Holding History

Werba Rubin Papier 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
2026
Q2 		$268K Buy
1,306
+33
+3% +$7.82K 0.03% 238
2026
Q1 		$309K Sell
1,273
-446
-26% -$124K 0.04% 190
2025
Q4 		$602K Buy
1,719
+388
+29% +$132K 0.16% 94
2025
Q3 		$470K Buy
1,331
+74
+6% +$26.5K 0.08% 128
2025
Q2 		$486K Sell
1,257
-46
-4% -$17.7K 0.09% 115
2025
Q1 		$500K Buy
1,303
+84
+7% +$36K 0.11% 102
2024
Q4 		$542K Buy
1,219
+11
+0.9% +$5.45K 0.13% 95
2024
Q3 		$625K Buy
1,208
+39
+3% +$21.4K 0.15% 88
2024
Q2 		$649K Buy
1,169
+23
+2% +$11.1K 0.18% 72
2024
Q1 		$578K Buy
1,146
+78
+7% +$44.7K 0.17% 71
2023
Q4 		$637K Buy
1,068
+342
+47% +$197K 0.22% 48
2023
Q3 		$370K Sell
726
-22
-3% -$11.5K 0.13% 75
2023
Q2 		$366K Sell
748
-25
-3% -$10.1K 0.13% 73
2023
Q1 		$298K Sell
773
-33
-4% -$11.7K 0.12% 75
2022
Q4 		$271K Buy
+806
New +$258K 0.11% 78

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Werba Rubin Papier Wealth Management's ADBE Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its Adobe (ADBE) stake by 2.6% in Q2 2026, buying an estimated $7.82K and bringing the position to 1,306 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #238.

Werba Rubin Papier Wealth Management first reported a position in ADBE in Q4 2022 and has held it in 15 quarters since. The position peaked at $649K in Q2 2024. 1,981 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Werba Rubin Papier Wealth Management held 1,306 shares of Adobe worth $268K as of Q2 2026.
  • Werba Rubin Papier Wealth Management bought 33 Adobe shares in Q2 2026, an estimated $7.82K.
  • Adobe made up 0.03% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #238 holding.
  • Werba Rubin Papier Wealth Management first reported a position in Adobe in Q4 2022 and has held it in 15 quarters since.
  • Werba Rubin Papier Wealth Management's Adobe position peaked at $649K in Q2 2024.
  • 1,981 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.