AFG
ADBE icon

Albion Financial Group’s Adobe ADBE Stock Holding History

Albion Financial 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 		$373K Hold
1,817
– – 0.02% 147
2026
Q1 		$442K Buy
1,817
+30
+2% +$8.31K 0.03% 131
2025
Q4 		$625K Sell
1,787
-427
-19% -$145K 0.04% 127
2025
Q3 		$781K Hold
2,214
– – 0.05% 119
2025
Q2 		$857K Hold
2,214
– – 0.06% 117
2025
Q1 		$849K Buy
2,214
+405
+22% +$174K 0.06% 123
2024
Q4 		$804K Sell
1,809
-66
-4% -$32.7K 0.06% 125
2024
Q3 		$971K Buy
1,875
+160
+9% +$87.8K 0.07% 116
2024
Q2 		$953K Sell
1,715
-13
-0.8% -$6.29K 0.07% 112
2024
Q1 		$872K Sell
1,728
-932
-35% -$534K 0.07% 117
2023
Q4 		$1.59M Sell
2,660
-263
-9% -$152K 0.13% 83
2023
Q3 		$1.49M Buy
2,923
+1,003
+52% +$526K 0.14% 82
2023
Q2 		$939K Sell
1,920
-40
-2% -$16.1K 0.08% 109
2023
Q1 		$755K Sell
1,960
-759
-28% -$270K 0.07% 119
2022
Q4 		$915K Buy
2,719
+743
+38% +$238K 0.09% 106
2022
Q3 		$544K Sell
1,976
-24,974
-93% -$9.45M 0.06% 128
2022
Q2 		$9.87M Sell
26,950
-531
-2% -$216K 0.98% 30
2022
Q1 		$12.5M Buy
27,481
+1,461
+6% +$703K 1.07% 25
2021
Q4 		$14.8M Buy
26,020
+1,254
+5% +$784K 1.17% 26
2021
Q3 		$14.3M Sell
24,766
-204
-0.8% -$128K 1.25% 23
2021
Q2 		$14.6M Buy
+24,970
New +$12.9M 1.27% 22
2020
Q4 		$10.7M Buy
21,435
+16,073
+300% +$7.77M 1.05% 28
2020
Q3 		$2.63M Sell
5,362
-40
-0.7% -$18.6K 0.28% 65
2020
Q2 		$2.35M Buy
5,402
+184
+4% +$68.2K 0.28% 64
2020
Q1 		$1.66M Sell
5,218
-66
-1% -$22.6K 0.24% 61
2019
Q4 		$1.74M Buy
5,284
+1,159
+28% +$341K 0.21% 77
2019
Q3 		$1.14M Buy
4,125
+165
+4% +$48.2K 0.15% 90
2019
Q2 		$1.17M Buy
3,960
+100
+3% +$27.8K 0.15% 92
2019
Q1 		$1.03M Sell
3,860
-365
-9% -$92K 0.14% 97
2018
Q4 		$956K Buy
4,225
+100
+2% +$24.1K 0.15% 90
2018
Q3 		$1.11M Buy
4,125
+25
+0.6% +$6.45K 0.15% 89
2018
Q2 		$1M Buy
4,100
+373
+10% +$88.2K 0.14% 96
2018
Q1 		$805K Sell
3,727
-2,965
-44% -$603K 0.12% 100
2017
Q4 		$1.17M Sell
6,692
-605
-8% -$104K 0.18% 81
2017
Q3 		$1.09M Hold
7,297
– – 0.17% 84
2017
Q2 		$1.03M Sell
7,297
-650
-8% -$89K 0.17% 86
2017
Q1 		$1.03M Sell
7,947
-2,000
-20% -$235K 0.16% 85
2016
Q4 		$1.02M Buy
9,947
+33
+0.3% +$3.49K 0.17% 83
2016
Q3 		$1.08M Hold
9,914
– – 0.18% 78
2016
Q2 		$950K Sell
9,914
-700
-7% -$67.2K 0.17% 77
2016
Q1 		$996K Buy
10,614
+670
+7% +$58.1K 0.17% 75
2015
Q4 		$934K Sell
9,944
-600
-6% -$53.9K 0.16% 75
2015
Q3 		$867K Buy
10,544
+30
+0.3% +$2.43K 0.16% 86
2015
Q2 		$852K Hold
10,514
– – 0.14% 92
2015
Q1 		$777K Buy
+10,514
New +$784K 0.13% 88

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Albion Financial Group's ADBE Position: Q2 2026 in Review

Albion Financial Group held its Adobe (ADBE) position steady in Q2 2026 at 1,817 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #147.

Albion Financial Group first reported a position in ADBE in Q1 2015 and has held it in 45 quarters since. The position peaked at $14.8M in Q4 2021. 701 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Albion Financial Group held 1,817 shares of Adobe worth $373K as of Q2 2026.
  • Albion Financial Group left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.02% of Albion Financial Group's portfolio in Q2 2026, its #147 holding.
  • Albion Financial Group first reported a position in Adobe in Q1 2015 and has held it in 45 quarters since.
  • Albion Financial Group's Adobe position peaked at $14.8M in Q4 2021.
  • 701 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.