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Womack Financial’s Adobe ADBE Stock Holding History

Womack Financial’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 		$339K Sell
1,655
-10
-0.6% -$2.37K 0.22% 56
2026
Q1 		$405K Sell
1,665
-38
-2% -$10.5K 0.3% 51
2025
Q4 		$596K Buy
1,703
+23
+1% +$7.82K 0.44% 42
2025
Q3 		$593K Hold
1,680
– – 0.45% 43
2025
Q2 		$650K Buy
1,680
+30
+2% +$11.6K 0.54% 36
2025
Q1 		$633K Hold
1,650
– – 0.58% 37
2024
Q4 		$734K Buy
+1,650
New +$817K 0.65% 34

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

Womack Financial's ADBE Position: Q2 2026 in Review

Womack Financial reduced its Adobe (ADBE) stake by 0.6% in Q2 2026, selling an estimated $2.37K and leaving 1,655 shares worth $339K. The position accounts for 0.22% of the portfolio, ranked #56.

Womack Financial first reported a position in ADBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $734K in Q4 2024. 1,980 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Womack Financial held 1,655 shares of Adobe worth $339K as of Q2 2026.
  • Womack Financial sold 10 Adobe shares in Q2 2026, an estimated $2.37K.
  • Adobe made up 0.22% of Womack Financial's portfolio in Q2 2026, its #56 holding.
  • Womack Financial first reported a position in Adobe in Q4 2024 and has held it in 7 quarters since.
  • Womack Financial's Adobe position peaked at $734K in Q4 2024.
  • 1,980 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Womack Financial's 13F filing for Q2 2026, filed 14 Aug 2026.