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Cary Street Partners Investment Advisory’s Adobe ADBE Stock Holding History

Cary Street Partners Investment Advisory’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 		$103K Sell
502
-127
-20% -$30.1K 0.02% 492
2026
Q1 		$153K Sell
629
-158
-20% -$43.8K 0.04% 394
2025
Q4 		$275K Sell
787
-56
-7% -$19K 0.07% 266
2025
Q3 		$297K Sell
843
-66
-7% -$23.7K 0.12% 181
2025
Q2 		$352K Sell
909
-3
-0.3% -$1.16K 0.17% 148
2025
Q1 		$350K Buy
912
+37
+4% +$15.9K 0.2% 130
2024
Q4 		$389K Sell
875
-48,956
-98% -$24.2M 0.26% 102
2024
Q3 		$25.8M Buy
49,831
+1,582
+3% +$868K 0.95% 15
2024
Q2 		$26.8M Buy
48,249
+1,387
+3% +$672K 1.08% 13
2024
Q1 		$23.6M Sell
46,862
-1,384
-3% -$793K 1% 13
2023
Q4 		$28.8M Sell
48,246
-59
-0.1% -$34K 1.37% 6
2023
Q3 		$24.6M Buy
48,305
+7,092
+17% +$3.72M 1.32% 6
2023
Q2 		$20.2M Sell
41,213
-821
-2% -$331K 1.3% 8
2023
Q1 		$16.2M Sell
42,034
-183
-0.4% -$65K 1.16% 9
2022
Q4 		$14.2M Sell
42,217
-970
-2% -$310K 1.05% 16
2022
Q3 		$11.9M Buy
43,187
+4,118
+11% +$1.56M 0.98% 25
2022
Q2 		$14.3M Buy
+39,069
New +$15.9M 1.21% 10
2021
Q3 		– Sell
-212
Closed -$124K – 245
2021
Q2 		$124K Sell
212
-85
-29% -$43.8K 0.04% 264
2021
Q1 		$141K Buy
+297
New +$139K 0.06% 225
2020
Q4 		– Sell
-2,078
Closed -$1.02M – 360
2020
Q3 		$1.02M Buy
+2,078
New +$967K 0.22% 126

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Cary Street Partners Investment Advisory's ADBE Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Adobe (ADBE) stake by 20% in Q2 2026, selling an estimated $30.1K and leaving 502 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #492.

Cary Street Partners Investment Advisory first reported a position in ADBE in Q3 2020 and has held it in 20 quarters since. The position peaked at $28.8M in Q4 2023. 1,170 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Cary Street Partners Investment Advisory held 502 shares of Adobe worth $103K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 127 Adobe shares in Q2 2026, an estimated $30.1K.
  • Adobe made up 0.02% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #492 holding.
  • Cary Street Partners Investment Advisory first reported a position in Adobe in Q3 2020 and has held it in 20 quarters since.
  • Cary Street Partners Investment Advisory's Adobe position peaked at $28.8M in Q4 2023.
  • 1,170 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.