Algert Global’s Adobe ADBE Stock Holding History

Algert Global’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	$474K	Sell	2,314 -23,649	-91%	-$5.6M	0.01%	1078
2026 Q1	$6.31M	Buy	25,963 +3,956	+18%	+$1.1M	0.09%	367
2025 Q4	$7.7M	Buy	22,007 +2,263	+11%	+$770K	0.12%	292
2025 Q3	$6.96M	Buy	+19,744	New	+$7.08M	0.12%	298
2023 Q2	–	Sell	-531	Closed	-$205K	–	1072
2023 Q1	$205K	Buy	+531	New	+$189K	0.01%	1024
2021 Q4	–	Sell	-3,185	Closed	-$1.83M	–	951
2021 Q3	$1.83M	Sell	3,185 -870	-21%	-$548K	0.24%	70
2021 Q2	$2.38M	Buy	4,055 +289	+8%	+$149K	0.8%	13
2021 Q1	$1.79M	Buy	+3,766	New	+$1.76M	0.57%	37
2020 Q4	–	Sell	-4,812	Closed	-$2.36M	–	402
2020 Q3	$2.36M	Buy	4,812 +636	+15%	+$296K	0.75%	20
2020 Q2	$1.82M	Sell	4,176 -988	-19%	-$366K	0.62%	34
2020 Q1	$1.64M	Buy	5,164 +74	+1%	+$25.3K	0.69%	19
2019 Q4	$1.68M	Sell	5,090 -1,943	-28%	-$572K	0.5%	68
2019 Q3	$1.94M	Buy	7,033 +5,908	+525%	+$1.72M	0.72%	39
2019 Q2	$331K	Buy	+1,125	New	+$312K	0.12%	210

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Algert Global's ADBE Position: Q2 2026 in Review

Algert Global reduced its Adobe (ADBE) stake by 91% in Q2 2026, selling an estimated $5.6M and leaving 2,314 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #1078.

Algert Global first reported a position in ADBE in Q2 2019 and has held it in 14 quarters since. The position peaked at $7.7M in Q4 2025. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Algert Global held 2,314 shares of Adobe worth $474K as of Q2 2026.
Algert Global sold 23,649 Adobe shares in Q2 2026, an estimated $5.6M.
Adobe made up 0.01% of Algert Global's portfolio in Q2 2026, its #1078 holding.
Algert Global first reported a position in Adobe in Q2 2019 and has held it in 14 quarters since.
Algert Global's Adobe position peaked at $7.7M in Q4 2025.
2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.