Cary Street Partners’s Adobe ADBE Stock Holding History

Cary Street Partners’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	$6.36M	Sell	31,037 -1,572	-5%	-$372K	0.14%	162
2026 Q1	$7.93M	Sell	32,609 -10,645	-25%	-$2.95M	0.2%	119
2025 Q4	$15.1M	Sell	43,254 -3,710	-8%	-$1.26M	0.37%	63
2025 Q3	$16.6M	Buy	46,964 +1,062	+2%	+$381K	0.43%	53
2025 Q2	$17.8M	Sell	45,902 -1,343	-3%	-$517K	0.5%	45
2025 Q1	$18.1M	Sell	47,245 -2,197	-4%	-$942K	0.57%	40
2024 Q4	$22M	Buy	+49,442	New	+$24.5M	0.72%	26

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

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

Cary Street Partners reduced its Adobe (ADBE) stake by 4.8% in Q2 2026, selling an estimated $372K and leaving 31,037 shares worth $6.36M. The position accounts for 0.14% of the portfolio, ranked #162.

Cary Street Partners first reported a position in ADBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $22M in Q4 2024. 632 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Cary Street Partners held 31,037 shares of Adobe worth $6.36M as of Q2 2026.
Cary Street Partners sold 1,572 Adobe shares in Q2 2026, an estimated $372K.
Adobe made up 0.14% of Cary Street Partners's portfolio in Q2 2026, its #162 holding.
Cary Street Partners first reported a position in Adobe in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Adobe position peaked at $22M in Q4 2024.
632 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

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