Bank & Trust Company’s Adobe ADBE Stock Holding History

Bank & Trust Company’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	$53.1K	Hold	259	–	–	0.03%	160
2026 Q1	$63K	Buy	259 +101	+64%	+$28K	0.04%	153
2025 Q4	$55.3K	Sell	158 -6	-4%	-$2.04K	0.04%	154
2025 Q3	$57.9K	Hold	164	–	–	0.04%	151
2025 Q2	$63.4K	Sell	164 -13	-7%	-$5.01K	0.05%	145
2025 Q1	$67.9K	Buy	177 +24	+16%	+$10.3K	0.06%	137
2024 Q4	$68K	Hold	153	–	–	0.06%	134
2024 Q3	$79.2K	Hold	153	–	–	0.06%	128
2024 Q2	$85K	Buy	+153	New	+$74.1K	0.07%	116

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

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

Bank & Trust Company's ADBE Position: Q2 2026 in Review

Bank & Trust Company held its Adobe (ADBE) position steady in Q2 2026 at 259 shares worth $53.1K. The position accounts for 0.03% of the portfolio, ranked #160.

Bank & Trust Company first reported a position in ADBE in Q2 2024 and has held it in 9 quarters since. The position peaked at $85K in Q2 2024. 645 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Bank & Trust Company held 259 shares of Adobe worth $53.1K as of Q2 2026.
Bank & Trust Company left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.03% of Bank & Trust Company's portfolio in Q2 2026, its #160 holding.
Bank & Trust Company first reported a position in Adobe in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Adobe position peaked at $85K in Q2 2024.
645 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.