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Boreal Capital Management’s Adobe ADBE Stock Holding History

Boreal 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
Q2 		$92.3K Sell
450
-169
-27% -$40K 0.07% 150
2026
Q1 		$150K Sell
619
-292
-32% -$80.9K 0.12% 133
2025
Q4 		$319K Sell
911
-11
-1% -$3.74K 0.24% 96
2025
Q3 		$325K Sell
922
-649
-41% -$233K 0.26% 93
2025
Q2 		$608K Buy
+1,571
New +$605K 0.5% 46

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

Boreal Capital Management's ADBE Position: Q2 2026 in Review

Boreal Capital Management reduced its Adobe (ADBE) stake by 27% in Q2 2026, selling an estimated $40K and leaving 450 shares worth $92.3K. The position accounts for 0.07% of the portfolio, ranked #150.

Boreal Capital Management first reported a position in ADBE in Q2 2025 and has held it in 5 quarters since. The position peaked at $608K in Q2 2025. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Boreal Capital Management held 450 shares of Adobe worth $92.3K as of Q2 2026.
  • Boreal Capital Management sold 169 Adobe shares in Q2 2026, an estimated $40K.
  • Adobe made up 0.07% of Boreal Capital Management's portfolio in Q2 2026, its #150 holding.
  • Boreal Capital Management first reported a position in Adobe in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Adobe position peaked at $608K in Q2 2025.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.