BluePath Capital Management
ADBE icon

BluePath Capital Management’s Adobe ADBE Stock Holding History

BluePath Capital 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
Q3 		– Sell
-4,794
Closed -$983K – 130
2026
Q2 		$983K Buy
4,794
+777
+19% +$184K 0.54% 75
2026
Q1 		$976K Buy
4,017
+386
+11% +$107K 0.67% 65
2025
Q4 		$1.27M Buy
+3,631
New +$1.23M 0.86% 31
2023
Q4 		– Sell
-76
Closed -$38.8K – 109
2023
Q3 		$38.8K Buy
+76
New +$39.9K 0.04% 204

Other funds holding ADBE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

BluePath Capital Management's ADBE Position: Q3 2026 in Review

BluePath Capital Management sold out of Adobe (ADBE) in Q3 2026, closing a stake of 4,794 shares — an estimated $983K sold.

BluePath Capital Management first reported a position in ADBE in Q3 2023 and held it in 4 quarters. The position peaked at $1.27M in Q4 2025. 691 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • BluePath Capital Management reported no remaining Adobe position as of Q3 2026 after selling out during the quarter.
  • BluePath Capital Management sold 4,794 Adobe shares in Q3 2026, an estimated $983K.
  • BluePath Capital Management first reported a position in Adobe in Q3 2023 and held it in 4 quarters.
  • BluePath Capital Management's Adobe position peaked at $1.27M in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.