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Brown Shipley & Co’s Adobe ADBE Stock Holding History

Brown Shipley & 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
2026
Q2 		$10.7K Sell
52
-145
-74% -$34.4K 0.01% 72
2026
Q1 		$47.9K Buy
197
+44
+29% +$12.2K 0.03% 56
2025
Q4 		$53.5K Sell
153
-242
-61% -$82.3K 0.03% 54
2025
Q3 		$139K Sell
395
-35
-8% -$12.6K 0.07% 40
2025
Q2 		$166K Sell
430
-33
-7% -$12.7K 0.09% 41
2025
Q1 		$178K Hold
463
– – 0.1% 38
2024
Q4 		$206K Sell
463
-72
-13% -$35.6K 0.1% 35
2024
Q3 		$277K Sell
535
-20
-4% -$11K 0.14% 33
2024
Q2 		$308K Sell
555
-67
-11% -$32.4K 0.14% 33
2024
Q1 		$312K Sell
622
-235
-27% -$135K 0.1% 49
2023
Q4 		$511K Sell
857
-77
-8% -$44.4K 0.25% 37
2023
Q3 		$476K Sell
934
-1,196
-56% -$627K 0.26% 40
2023
Q2 		$1.04M Sell
2,130
-771
-27% -$311K 0.43% 37
2023
Q1 		$1.12M Buy
+2,901
New +$1.03M 0.72% 30

Other funds holding ADBE

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Brown Shipley & Co's ADBE Position: Q2 2026 in Review

Brown Shipley & Co reduced its Adobe (ADBE) stake by 74% in Q2 2026, selling an estimated $34.4K and leaving 52 shares worth $10.7K. The position accounts for 0.01% of the portfolio, ranked #72.

Brown Shipley & Co first reported a position in ADBE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.12M in Q1 2023. 855 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Brown Shipley & Co held 52 shares of Adobe worth $10.7K as of Q2 2026.
  • Brown Shipley & Co sold 145 Adobe shares in Q2 2026, an estimated $34.4K.
  • Adobe made up 0.01% of Brown Shipley & Co's portfolio in Q2 2026, its #72 holding.
  • Brown Shipley & Co first reported a position in Adobe in Q1 2023 and has held it in 14 quarters since.
  • Brown Shipley & Co's Adobe position peaked at $1.12M in Q1 2023.
  • 855 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.