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Advisors Management Group’s Adobe ADBE Stock Holding History

Advisors Management 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
Q2 		$1.24M Sell
6,042
-2,205
-27% -$522K 0.21% 74
2026
Q1 		$2M Sell
8,247
-3,960
-32% -$1.1M 0.37% 65
2025
Q4 		$4.27M Sell
12,207
-3,092
-20% -$1.05M 0.78% 39
2025
Q3 		$5.4M Buy
15,299
+175
+1% +$62.8K 0.95% 34
2025
Q2 		$5.85M Buy
15,124
+3,446
+30% +$1.33M 1.1% 26
2025
Q1 		$4.48M Buy
11,678
+11,067
+1,811% +$4.75M 0.97% 32
2024
Q4 		$272K Buy
+611
New +$303K 0.06% 132

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 $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Advisors Management Group's ADBE Position: Q2 2026 in Review

Advisors Management Group reduced its Adobe (ADBE) stake by 27% in Q2 2026, selling an estimated $522K and leaving 6,042 shares worth $1.24M. The position accounts for 0.21% of the portfolio, ranked #74.

Advisors Management Group first reported a position in ADBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.85M in Q2 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Advisors Management Group held 6,042 shares of Adobe worth $1.24M as of Q2 2026.
  • Advisors Management Group sold 2,205 Adobe shares in Q2 2026, an estimated $522K.
  • Adobe made up 0.21% of Advisors Management Group's portfolio in Q2 2026, its #74 holding.
  • Advisors Management Group first reported a position in Adobe in Q4 2024 and has held it in 7 quarters since.
  • Advisors Management Group's Adobe position peaked at $5.85M in Q2 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.