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Bollard Group’s Adobe ADBE Stock Holding History

Bollard Group’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 		$1K Buy
+4
New +$948 ﹤0.01% 299
2023
Q3 		– Sell
-40
Closed -$20K – 359
2023
Q2 		$20K Buy
+40
New +$16.1K ﹤0.01% 252
2022
Q2 		– Sell
-287
Closed -$131K – 289
2022
Q1 		$131K Hold
287
– – ﹤0.01% 261
2021
Q4 		$163K Hold
287
– – 0.01% 251
2021
Q3 		$165K Hold
287
– – 0.01% 243
2021
Q2 		$168K Hold
287
– – 0.01% 237
2021
Q1 		$136K Sell
287
-600
-68% -$280K ﹤0.01% 248
2020
Q4 		$444K Buy
887
+300
+51% +$145K 0.02% 153
2020
Q3 		$288K Buy
587
+300
+105% +$140K 0.01% 171
2020
Q2 		$125K Buy
+287
New +$106K ﹤0.01% 226

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

Bollard Group's ADBE Position: Q2 2026 in Review

Bollard Group opened a new position in Adobe (ADBE) in Q2 2026: 4 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #299 among its holdings. This is a return to the name: Bollard Group previously reported a position in ADBE as recently as Q2 2023.

Bollard Group first reported a position in ADBE in Q2 2020 and has held it in 10 quarters since. The position peaked at $444K in Q4 2020. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Bollard Group held 4 shares of Adobe worth $1K as of Q2 2026.
  • Adobe was a new Bollard Group position in Q2 2026.
  • Adobe made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #299 holding.
  • Bollard Group first reported a position in Adobe in Q2 2020 and has held it in 10 quarters since.
  • Bollard Group's Adobe position peaked at $444K in Q4 2020.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.