Annis Gardner Whiting Capital Advisors’s Adobe ADBE Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-438	Closed	-$106K	–	361
2026 Q1	$106K	Sell	438 -197	-31%	-$54.6K	0.02%	432
2025 Q4	$222K	Sell	635 -8	-1%	-$2.72K	0.04%	276
2025 Q3	$227K	Sell	643 -176	-21%	-$63.1K	0.05%	257
2025 Q2	$317K	Sell	819 -22	-3%	-$8.48K	0.11%	165
2025 Q1	$323K	Buy	841 +73	+10%	+$31.3K	0.14%	143
2024 Q4	$342K	Sell	768 -1	-0.1%	-$495	0.1%	164
2024 Q3	$398K	Sell	769 -276	-26%	-$151K	0.11%	152
2024 Q2	$581K	Buy	1,045 +74	+8%	+$35.8K	0.17%	111
2024 Q1	$490K	Buy	971 +272	+39%	+$156K	0.18%	105
2023 Q4	$417K	Sell	699 -49	-7%	-$28.3K	0.18%	101
2023 Q3	$381K	Buy	+748	New	+$392K	0.2%	92

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

Annis Gardner Whiting Capital Advisors's ADBE Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Adobe (ADBE) in Q2 2026, closing a stake of 438 shares — an estimated $106K sold.

Annis Gardner Whiting Capital Advisors first reported a position in ADBE in Q3 2023 and held it in 11 quarters. The position peaked at $581K in Q2 2024. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 438 Adobe shares in Q2 2026, an estimated $106K.
Annis Gardner Whiting Capital Advisors first reported a position in Adobe in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's Adobe position peaked at $581K in Q2 2024.
2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.