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ADBE icon

Allianz’s Adobe ADBE Stock Holding History

Allianz’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 		$9.89M Buy
48,225
+10,665
+28% +$2.53M 0.1% 122
2026
Q1 		$9.13M Sell
37,560
-2,288
-6% -$634K 0.1% 123
2025
Q4 		$13.9M Buy
39,848
+2,127
+6% +$723K 0.18% 67
2025
Q3 		$13.3M Buy
37,721
+14,550
+63% +$5.22M 0.28% 65
2025
Q2 		$8.96M Sell
23,171
-723
-3% -$279K 0.21% 92
2025
Q1 		$9.16M Sell
23,894
-2,767
-10% -$1.19M 0.24% 85
2024
Q4 		$11.9M Buy
26,661
+564
+2% +$279K 0.31% 63
2024
Q3 		$13.5M Buy
26,097
+2,388
+10% +$1.31M 0.37% 54
2024
Q2 		$13.2M Sell
23,709
-2,597
-10% -$1.26M 0.39% 48
2024
Q1 		$13.3M Buy
+26,306
New +$15.1M 0.42% 48

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

Allianz's ADBE Position: Q2 2026 in Review

Allianz increased its Adobe (ADBE) stake by 28% in Q2 2026, buying an estimated $2.53M and bringing the position to 48,225 shares worth $9.89M. The position accounts for 0.1% of the portfolio, ranked #122.

Allianz first reported a position in ADBE in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.9M in Q4 2025. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Allianz held 48,225 shares of Adobe worth $9.89M as of Q2 2026.
  • Allianz bought 10,665 Adobe shares in Q2 2026, an estimated $2.53M.
  • Adobe made up 0.1% of Allianz's portfolio in Q2 2026, its #122 holding.
  • Allianz first reported a position in Adobe in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Adobe position peaked at $13.9M in Q4 2025.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.