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Aptus Capital Advisors’s Adobe ADBE Stock Holding History

Aptus 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
2024
Q3 		– Sell
-320,000
Closed -$178M – 1233
2024
Q2 		$178M Buy
+320,000
New +$155M 3.13% 3
2021
Q2 		– Sell
-105,000
Closed -$49.9M – 561
2021
Q1 		$49.9M Buy
105,000
+60,000
+133% +$28M 1.79% 16
2020
Q4 		$22.5M Buy
45,000
+19,000
+73% +$9.18M 1.03% 23
2020
Q3 		$12.8M Sell
26,000
-19,000
-42% -$8.84M 0.68% 34
2020
Q2 		$19.6M Buy
45,000
+28,700
+176% +$10.6M 1.23% 26
2020
Q1 		$5.19M Sell
16,300
-25,700
-61% -$8.79M 0.45% 41
2019
Q4 		$13.9M Buy
+42,000
New +$12.4M 0.98% 25

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

Aptus Capital Advisors's ADBE Position: Q2 2026 in Review

Aptus Capital Advisors increased its Adobe (ADBE) stake by 2.9% in Q2 2026, buying an estimated $131K and bringing the position to 19,722 shares worth $4.04M. The position accounts for 0.03% of the portfolio, ranked #402.

Aptus Capital Advisors first reported a position in ADBE in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.8M in Q2 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Aptus Capital Advisors held 19,722 shares of Adobe worth $4.04M as of Q2 2026.
  • Aptus Capital Advisors bought 554 Adobe shares in Q2 2026, an estimated $131K.
  • Adobe made up 0.03% of Aptus Capital Advisors's portfolio in Q2 2026, its #402 holding.
  • Aptus Capital Advisors first reported a position in Adobe in Q4 2019 and has held it in 27 quarters since.
  • Aptus Capital Advisors's Adobe position peaked at $17.8M in Q2 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.