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Wharton Business Group’s Adobe ADBE Stock Holding History

Wharton Business 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 		$662K Hold
2,723
– – 0.03% 89
2025
Q4 		$953K Sell
2,723
-78
-3% -$26.5K 0.04% 80
2025
Q3 		$988K Hold
2,801
– – 0.04% 81
2025
Q2 		$1.08M Buy
2,801
+414
+17% +$160K 0.05% 80
2025
Q1 		$915K Buy
2,387
+4
+0.2% +$1.72K 0.04% 81
2024
Q4 		$1.06M Sell
2,383
-15
-0.6% -$7.43K 0.05% 79
2024
Q3 		$1.24M Sell
2,398
-2
-0.1% -$1.1K 0.06% 79
2024
Q2 		$1.33M Buy
2,400
+7
+0.3% +$3.39K 0.07% 72
2024
Q1 		$1.21M Hold
2,393
– – 0.06% 74
2023
Q4 		$1.43M Sell
2,393
-165
-6% -$95.2K 0.07% 73
2023
Q3 		$1.3M Hold
2,558
– – 0.07% 76
2023
Q2 		$1.25M Sell
2,558
-980
-28% -$395K 0.08% 69
2023
Q1 		$1.36M Hold
3,538
– – 0.08% 72
2022
Q4 		$1.19M Sell
3,538
-1,835
-34% -$587K 0.07% 74
2022
Q3 		$1.48M Buy
5,373
+315
+6% +$119K 0.1% 65
2022
Q2 		$1.85M Buy
5,058
+3,240
+178% +$1.32M 0.12% 61
2022
Q1 		$828K Hold
1,818
– – 0.05% 71
2021
Q4 		$1.03M Buy
1,818
+60
+3% +$37.5K 0.06% 69
2021
Q3 		$1.01M Buy
1,758
+245
+16% +$154K 0.1% 39
2021
Q2 		$886K Buy
1,513
+168
+12% +$86.6K 0.07% 61
2021
Q1 		$639K Buy
1,345
+175
+15% +$81.8K 0.05% 67
2020
Q4 		$585K Buy
1,170
+80
+7% +$38.6K 0.05% 66
2020
Q3 		$535K Hold
1,090
– – 0.05% 68
2020
Q2 		$474K Buy
1,090
+150
+16% +$55.6K 0.05% 67
2020
Q1 		$299K Hold
940
– – 0.03% 73
2019
Q4 		$310K Buy
+940
New +$277K 0.03% 90

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

Wharton Business Group's ADBE Position: Q1 2026 in Review

Wharton Business Group held its Adobe (ADBE) position steady in Q1 2026 at 2,723 shares worth $662K. The position accounts for 0.03% of the portfolio, ranked #89.

Wharton Business Group first reported a position in ADBE in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.85M in Q2 2022. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Wharton Business Group held 2,723 shares of Adobe worth $662K as of Q1 2026.
  • Wharton Business Group left its Adobe share count unchanged in Q1 2026.
  • Adobe made up 0.03% of Wharton Business Group's portfolio in Q1 2026, its #89 holding.
  • Wharton Business Group first reported a position in Adobe in Q4 2019 and has held it in 26 quarters since.
  • Wharton Business Group's Adobe position peaked at $1.85M in Q2 2022.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.