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Cantillon Capital Management’s Adobe ADBE Stock Holding History

Cantillon 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 		– Sell
-1,019,710
Closed -$248M – 28
2026
Q1 		$248M Sell
1,019,710
-137,527
-12% -$38.1M 1.65% 29
2025
Q4 		$405M Buy
1,157,237
+156,929
+16% +$53.4M 2.19% 21
2025
Q3 		$353M Buy
1,000,308
+143,679
+17% +$51.5M 1.94% 26
2025
Q2 		$331M Buy
856,629
+59,743
+7% +$23M 1.92% 27
2025
Q1 		$306M Buy
796,886
+182,024
+30% +$78.1M 1.98% 26
2024
Q4 		$273M Buy
614,862
+95,235
+18% +$47.2M 1.65% 26
2024
Q3 		$269M Buy
519,627
+79,898
+18% +$43.8M 1.65% 30
2024
Q2 		$244M Sell
439,729
-19,986
-4% -$9.68M 1.63% 28
2024
Q1 		$232M Buy
459,715
+77,309
+20% +$44.3M 1.46% 32
2023
Q4 		$228M Sell
382,406
-9,214
-2% -$5.31M 1.52% 32
2023
Q3 		$200M Sell
391,620
-1,532
-0.4% -$804K 1.48% 32
2023
Q2 		$192M Buy
393,152
+23,646
+6% +$9.53M 1.34% 32
2023
Q1 		$142M Sell
369,506
-7,444
-2% -$2.65M 1.16% 33
2022
Q4 		$127M Sell
376,950
-5,640
-1% -$1.8M 1.07% 35
2022
Q3 		$105M Sell
382,590
-2,972
-0.8% -$1.12M 0.95% 37
2022
Q2 		$141M Buy
+385,562
New +$157M 1.18% 34

Other funds holding ADBE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Cantillon Capital Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,019,710 shares — an estimated $248M sold.

Cantillon Capital Management first reported a position in ADBE in Q2 2022 and held it in 16 quarters. The position peaked at $405M in Q4 2025. 1,096 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Cantillon Capital Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Cantillon Capital Management sold 1,019,710 Adobe shares in Q2 2026, an estimated $248M.
  • Cantillon Capital Management first reported a position in Adobe in Q2 2022 and held it in 16 quarters.
  • Cantillon Capital Management's Adobe position peaked at $405M in Q4 2025.
  • 1,096 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Cantillon Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.