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Brown, Lisle/Cummings’s Adobe ADBE Stock Holding History

Brown, Lisle/Cummings’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 		$50.4K Sell
246
-8
-3% -$1.9K 0.01% 394
2026
Q1 		$61.7K Buy
254
+26
+11% +$7.2K 0.02% 326
2025
Q4 		$79.8K Hold
228
– – 0.02% 300
2025
Q3 		$80.4K Buy
228
+49
+27% +$17.6K 0.02% 299
2025
Q2 		$69.4K Buy
179
+56
+46% +$21.6K 0.02% 304
2025
Q1 		$47.2K Buy
123
+7
+6% +$3K 0.01% 336
2024
Q4 		$51.6K Buy
116
+22
+23% +$10.9K 0.02% 334
2024
Q3 		$48.7K Hold
94
– – 0.01% 318
2024
Q2 		$52.2K Buy
94
+11
+13% +$5.33K 0.02% 305
2024
Q1 		$41.9K Hold
83
– – 0.01% 310
2023
Q4 		$49.5K Hold
83
– – 0.02% 286
2023
Q3 		$42.3K Hold
83
– – 0.02% 279
2023
Q2 		$40.6K Hold
83
– – 0.02% 282
2023
Q1 		$32K Hold
83
– – 0.02% 299
2022
Q4 		$27.9K Buy
83
+45
+118% +$14.4K 0.02% 302
2022
Q3 		$10.5K Hold
38
– – 0.01% 372
2022
Q2 		$13.9K Buy
38
+10
+36% +$4.07K 0.01% 347
2022
Q1 		$12.8K Buy
+28
New +$13.5K 0.01% 364

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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's ADBE Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Adobe (ADBE) stake by 3.1% in Q2 2026, selling an estimated $1.9K and leaving 246 shares worth $50.4K. The position accounts for 0.01% of the portfolio, ranked #394.

Brown, Lisle/Cummings first reported a position in ADBE in Q1 2022 and has held it in 18 quarters since. The position peaked at $80.4K in Q3 2025. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Brown, Lisle/Cummings held 246 shares of Adobe worth $50.4K as of Q2 2026.
  • Brown, Lisle/Cummings sold 8 Adobe shares in Q2 2026, an estimated $1.9K.
  • Adobe made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #394 holding.
  • Brown, Lisle/Cummings first reported a position in Adobe in Q1 2022 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's Adobe position peaked at $80.4K in Q3 2025.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.