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Applied Finance Capital Management’s Adobe ADBE Stock Holding History

Applied Finance Capital Management’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 		$21.5M Buy
104,986
+4,923
+5% +$1.17M 1.6% 19
2026
Q1 		$24.3M Buy
100,063
+7,309
+8% +$2.02M 1.83% 13
2025
Q4 		$32.5M Buy
92,754
+9,973
+12% +$3.39M 2.33% 9
2025
Q3 		$29.2M Sell
82,781
-371
-0.4% -$133K 2.08% 12
2025
Q2 		$32.2M Buy
83,152
+1,387
+2% +$534K 2.2% 10
2025
Q1 		$31.4M Sell
81,765
-39,205
-32% -$16.8M 2.31% 10
2024
Q4 		$53.8M Buy
120,970
+3,959
+3% +$1.96M 2.34% 10
2024
Q3 		$60.6M Sell
117,011
-745
-0.6% -$409K 2.59% 6
2024
Q2 		$65.4M Buy
117,756
+50,364
+75% +$24.4M 3.03% 2
2024
Q1 		$34M Buy
67,392
+8,252
+14% +$4.73M 2.39% 11
2023
Q4 		$35.3M Buy
59,140
+244
+0.4% +$141K 3.07% 4
2023
Q3 		$30M Sell
58,896
-2,362
-4% -$1.24M 3.27% 2
2023
Q2 		$30M Buy
+61,258
New +$24.7M 3.39% 3

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

Applied Finance Capital Management's ADBE Position: Q2 2026 in Review

Applied Finance Capital Management increased its Adobe (ADBE) stake by 4.9% in Q2 2026, buying an estimated $1.17M and bringing the position to 104,986 shares worth $21.5M. The position accounts for 1.6% of the portfolio, ranked #19.

Applied Finance Capital Management first reported a position in ADBE in Q2 2023 and has held it in 13 quarters since. The position peaked at $65.4M in Q2 2024. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Applied Finance Capital Management held 104,986 shares of Adobe worth $21.5M as of Q2 2026.
  • Applied Finance Capital Management bought 4,923 Adobe shares in Q2 2026, an estimated $1.17M.
  • Adobe made up 1.6% of Applied Finance Capital Management's portfolio in Q2 2026, its #19 holding.
  • Applied Finance Capital Management first reported a position in Adobe in Q2 2023 and has held it in 13 quarters since.
  • Applied Finance Capital Management's Adobe position peaked at $65.4M in Q2 2024.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.