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Bowen Hanes & Co’s Adobe ADBE Stock Holding History

Bowen Hanes & Co’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
2025
Q2 		– Sell
-6,148
Closed -$2.36M – 146
2025
Q1 		$2.36M Sell
6,148
-65
-1% -$27.9K 0.07% 92
2024
Q4 		$2.76M Hold
6,213
– – 0.07% 88
2024
Q3 		$3.22M Sell
6,213
-275
-4% -$151K 0.08% 80
2024
Q2 		$3.6M Sell
6,488
-101,720
-94% -$49.3M 0.1% 78
2024
Q1 		$54.6M Sell
108,208
-65
-0.1% -$37.3K 1.56% 31
2023
Q4 		$64.6M Sell
108,273
-2,210
-2% -$1.27M 1.95% 20
2023
Q3 		$56.3M Buy
110,483
+40
+0% +$21K 1.9% 21
2023
Q2 		$54M Buy
110,443
+12,780
+13% +$5.15M 1.73% 29
2023
Q1 		$37.6M Buy
97,663
+78,645
+414% +$28M 1.29% 39
2022
Q4 		$6.4M Buy
19,018
+15,450
+433% +$4.94M 0.23% 67
2022
Q3 		$982K Sell
3,568
-85,360
-96% -$32.3M 0.04% 108
2022
Q2 		$32.6M Buy
88,928
+1,565
+2% +$637K 1.18% 41
2022
Q1 		$39.8M Sell
87,363
-9,130
-9% -$4.39M 1.19% 40
2021
Q4 		$54.7M Sell
96,493
-6,990
-7% -$4.37M 1.54% 25
2021
Q3 		$59.6M Sell
103,483
-1,500
-1% -$944K 1.83% 18
2021
Q2 		$61.5M Sell
104,983
-602
-0.6% -$310K 1.87% 18
2021
Q1 		$50.2M Sell
105,585
-10,160
-9% -$4.75M 1.6% 28
2020
Q4 		$57.9M Sell
115,745
-940
-0.8% -$454K 1.92% 16
2020
Q3 		$57.2M Sell
116,685
-2,000
-2% -$930K 2.06% 15
2020
Q2 		$51.7M Sell
118,685
-5,715
-5% -$2.12M 2.08% 12
2020
Q1 		$39.6M Buy
124,400
+100
+0.1% +$34.2K 1.94% 21
2019
Q4 		$41M Sell
124,300
-400
-0.3% -$118K 1.69% 24
2019
Q3 		$34.4M Buy
124,700
+10
+0% +$2.92K 1.46% 32
2019
Q2 		$36.7M Buy
124,690
+920
+0.7% +$256K 1.58% 32
2019
Q1 		$33M Buy
123,770
+15,440
+14% +$3.89M 1.46% 33
2018
Q4 		$24.5M Buy
108,330
+53,330
+97% +$12.9M 1.23% 39
2018
Q3 		$14.8M Buy
+55,000
New +$14.2M 0.65% 66

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bowen Hanes & Co's ADBE Position: Q2 2025 in Review

Bowen Hanes & Co sold out of Adobe (ADBE) in Q2 2025, closing a stake of 6,148 shares — an estimated $2.36M sold.

Bowen Hanes & Co first reported a position in ADBE in Q3 2018 and held it in 27 quarters. The position peaked at $64.6M in Q4 2023. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Bowen Hanes & Co reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • Bowen Hanes & Co sold 6,148 Adobe shares in Q2 2025, an estimated $2.36M.
  • Bowen Hanes & Co first reported a position in Adobe in Q3 2018 and held it in 27 quarters.
  • Bowen Hanes & Co's Adobe position peaked at $64.6M in Q4 2023.
  • 2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Bowen Hanes & Co's 13F filing for Q2 2025, filed 12 Aug 2025.