ACM
ADBE icon

Ardent Capital Management’s Adobe ADBE Stock Holding History

Ardent 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 		– Sell
-4,408
Closed -$1.07M – 48
2026
Q1 		$1.07M Sell
4,408
-57
-1% -$15.8K 0.46% 21
2025
Q4 		$1.56M Buy
4,465
+201
+5% +$68.4K 0.62% 16
2025
Q3 		$1.5M Buy
4,264
+2,994
+236% +$1.07M 0.64% 14
2025
Q2 		$491K Hold
1,270
– – 0.24% 30
2025
Q1 		$487K Hold
1,270
– – 0.21% 31
2024
Q4 		$565K Hold
1,270
– – 0.26% 29
2024
Q3 		$658K Hold
1,270
– – 0.3% 29
2024
Q2 		$706K Hold
1,270
– – 0.35% 27
2024
Q1 		$641K Hold
1,270
– – 0.32% 27
2023
Q4 		$758K Hold
1,270
– – 0.4% 27
2023
Q3 		$648K Buy
+1,270
New +$666K 0.37% 28

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Ardent Capital Management's ADBE Position: Q2 2026 in Review

Ardent Capital Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 4,408 shares — an estimated $1.07M sold.

Ardent Capital Management first reported a position in ADBE in Q3 2023 and held it in 11 quarters. The position peaked at $1.56M in Q4 2025. 357 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Ardent Capital Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Ardent Capital Management sold 4,408 Adobe shares in Q2 2026, an estimated $1.07M.
  • Ardent Capital Management first reported a position in Adobe in Q3 2023 and held it in 11 quarters.
  • Ardent Capital Management's Adobe position peaked at $1.56M in Q4 2025.
  • 357 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.