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Avenir Corporation’s Adobe ADBE Stock Holding History

Avenir Corporation’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 		$27.8M Buy
135,581
+8,943
+7% +$2.12M 3.39% 10
2026
Q1 		$30.8M Buy
126,638
+12,314
+11% +$3.41M 3.75% 10
2025
Q4 		$40M Buy
114,324
+6,799
+6% +$2.31M 4.34% 9
2025
Q3 		$37.9M Buy
107,525
+31,925
+42% +$11.5M 3.95% 9
2025
Q2 		$29.2M Buy
+75,600
New +$29.1M 3.01% 12
2022
Q3 		– Sell
-12,290
Closed -$4.5M – 62
2022
Q2 		$4.5M Buy
+12,290
New +$5M 0.43% 27

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

Avenir Corporation's ADBE Position: Q2 2026 in Review

Avenir Corporation increased its Adobe (ADBE) stake by 7.1% in Q2 2026, buying an estimated $2.12M and bringing the position to 135,581 shares worth $27.8M. The position accounts for 3.39% of the portfolio, ranked #10.

Avenir Corporation first reported a position in ADBE in Q2 2022 and has held it in 6 quarters since. The position peaked at $40M in Q4 2025. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Avenir Corporation held 135,581 shares of Adobe worth $27.8M as of Q2 2026.
  • Avenir Corporation bought 8,943 Adobe shares in Q2 2026, an estimated $2.12M.
  • Adobe made up 3.39% of Avenir Corporation's portfolio in Q2 2026, its #10 holding.
  • Avenir Corporation first reported a position in Adobe in Q2 2022 and has held it in 6 quarters since.
  • Avenir Corporation's Adobe position peaked at $40M in Q4 2025.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Avenir Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.