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Breakwater Capital Group’s Adobe ADBE Stock Holding History

Breakwater Capital 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 		$258K Sell
1,256
-165
-12% -$39.1K 0.03% 328
2026
Q1 		$345K Buy
1,421
+227
+19% +$62.9K 0.05% 285
2025
Q4 		$418K Sell
1,194
-106
-8% -$36K 0.06% 249
2025
Q3 		$459K Sell
1,300
-22
-2% -$7.89K 0.07% 235
2025
Q2 		$511K Sell
1,322
-31
-2% -$11.9K 0.08% 214
2025
Q1 		$519K Buy
1,353
+843
+165% +$362K 0.09% 198
2024
Q4 		$227K Sell
510
-5
-1% -$2.48K 0.05% 272
2024
Q3 		$267K Buy
515
+22
+4% +$12.1K 0.05% 250
2024
Q2 		$274K Sell
493
-36
-7% -$17.4K 0.06% 231
2024
Q1 		$267K Sell
529
-15
-3% -$8.6K 0.07% 220
2023
Q4 		$328K Hold
544
– – 0.09% 179
2023
Q3 		$296K Buy
544
+36
+7% +$18.9K 0.1% 172
2023
Q2 		$248K Buy
+508
New +$205K 0.09% 181

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

Breakwater Capital Group's ADBE Position: Q2 2026 in Review

Breakwater Capital Group reduced its Adobe (ADBE) stake by 12% in Q2 2026, selling an estimated $39.1K and leaving 1,256 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #328.

Breakwater Capital Group first reported a position in ADBE in Q2 2023 and has held it in 13 quarters since. The position peaked at $519K in Q1 2025. 688 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Breakwater Capital Group held 1,256 shares of Adobe worth $258K as of Q2 2026.
  • Breakwater Capital Group sold 165 Adobe shares in Q2 2026, an estimated $39.1K.
  • Adobe made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #328 holding.
  • Breakwater Capital Group first reported a position in Adobe in Q2 2023 and has held it in 13 quarters since.
  • Breakwater Capital Group's Adobe position peaked at $519K in Q1 2025.
  • 688 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.