BTI
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Blue Trust Inc’s Adobe ADBE Stock Holding History

Blue Trust Inc’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 		$796K Sell
3,884
-4
-0.1% -$948 0.01% 353
2026
Q1 		$945K Buy
3,888
+40
+1% +$11.1K 0.01% 300
2025
Q4 		$1.35M Buy
3,848
+867
+29% +$295K 0.02% 236
2025
Q3 		$1.05M Sell
2,981
-938
-24% -$337K 0.01% 280
2025
Q2 		$1.52M Buy
3,919
+484
+14% +$186K 0.02% 206
2025
Q1 		$1.32M Sell
3,435
-87
-2% -$37.3K 0.02% 210
2024
Q4 		$1.57M Sell
3,522
-4,230
-55% -$2.09M 0.02% 184
2024
Q3 		$4.31M Buy
7,752
+1,786
+30% +$980K 0.06% 89
2024
Q2 		$3.01M Buy
5,966
+3,033
+103% +$1.47M 0.04% 99
2024
Q1 		$1.48M Sell
2,933
-989
-25% -$567K 0.02% 139
2023
Q4 		$2M Buy
3,922
+397
+11% +$229K 0.03% 108
2023
Q3 		$1.72M Buy
3,525
+327
+10% +$172K 0.03% 126
2023
Q2 		$1.23M Sell
3,198
-636
-17% -$256K 0.02% 144
2023
Q1 		$1.29M Sell
3,834
-250
-6% -$88.9K 0.02% 165
2022
Q4 		$1.12M Buy
4,084
+652
+19% +$209K 0.02% 166
2022
Q3 		$1.26M Buy
3,432
+366
+12% +$138K 0.02% 134
2022
Q2 		$1.4M Buy
+3,066
New +$1.25M 0.02% 119

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Blue Trust Inc's ADBE Position: Q2 2026 in Review

Blue Trust Inc reduced its Adobe (ADBE) stake by 0.1% in Q2 2026, selling an estimated $948 and leaving 3,884 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #353.

Blue Trust Inc first reported a position in ADBE in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.31M in Q3 2024. 688 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Blue Trust Inc held 3,884 shares of Adobe worth $796K as of Q2 2026.
  • Blue Trust Inc sold 4 Adobe shares in Q2 2026, an estimated $948.
  • Adobe made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #353 holding.
  • Blue Trust Inc first reported a position in Adobe in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Adobe position peaked at $4.31M in Q3 2024.
  • 688 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.