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Barnes Dennig Private Wealth Management’s Adobe ADBE Stock Holding History

Barnes Dennig Private Wealth 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 		$2.67K Sell
13
-188
-94% -$44.5K ﹤0.01% 285
2026
Q1 		$48.9K Buy
201
+86
+75% +$23.8K 0.05% 145
2025
Q4 		$40.2K Sell
115
-121
-51% -$41.2K 0.04% 156
2025
Q3 		$83.2K Buy
236
+136
+136% +$48.8K 0.09% 110
2025
Q2 		$38.7K Buy
100
+31
+45% +$11.9K 0.05% 139
2025
Q1 		$26.5K Buy
+69
New +$29.6K 0.04% 92

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Mirae Asset Global Investments
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

Barnes Dennig Private Wealth Management's ADBE Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Adobe (ADBE) stake by 94% in Q2 2026, selling an estimated $44.5K and leaving 13 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Barnes Dennig Private Wealth Management first reported a position in ADBE in Q1 2025 and has held it in 6 quarters since. The position peaked at $83.2K in Q3 2025. 633 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 13 shares of Adobe worth $2.67K as of Q2 2026.
  • Barnes Dennig Private Wealth Management sold 188 Adobe shares in Q2 2026, an estimated $44.5K.
  • Adobe made up ﹤0.01% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #285 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Adobe in Q1 2025 and has held it in 6 quarters since.
  • Barnes Dennig Private Wealth Management's Adobe position peaked at $83.2K in Q3 2025.
  • 633 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.