ASR Vermogensbeheer’s Adobe ADBE Stock Holding History

ASR Vermogensbeheer’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	$17.9M	Sell	87,349 -70,202	-45%	-$16.6M	0.18%	126
2026 Q1	$38.3M	Buy	157,551 +13,751	+10%	+$3.81M	0.45%	40
2025 Q4	$50.3M	Buy	143,800 +5,446	+4%	+$1.85M	0.59%	29
2025 Q3	$48.8M	Buy	138,354 +6,606	+5%	+$2.37M	0.59%	29
2025 Q2	$51M	Buy	131,748 +4,137	+3%	+$1.59M	0.66%	27
2025 Q1	$48.9M	Buy	+127,611	New	+$54.7M	0.72%	25

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

ASR Vermogensbeheer's ADBE Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Adobe (ADBE) stake by 45% in Q2 2026, selling an estimated $16.6M and leaving 87,349 shares worth $17.9M. The position accounts for 0.18% of the portfolio, ranked #126.

ASR Vermogensbeheer first reported a position in ADBE in Q1 2025 and has held it in 6 quarters since. The position peaked at $51M in Q2 2025. 592 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

ASR Vermogensbeheer held 87,349 shares of Adobe worth $17.9M as of Q2 2026.
ASR Vermogensbeheer sold 70,202 Adobe shares in Q2 2026, an estimated $16.6M.
Adobe made up 0.18% of ASR Vermogensbeheer's portfolio in Q2 2026, its #126 holding.
ASR Vermogensbeheer first reported a position in Adobe in Q1 2025 and has held it in 6 quarters since.
ASR Vermogensbeheer's Adobe position peaked at $51M in Q2 2025.
592 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.