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Cascades Capital Asset Management’s Adobe ADBE Stock Holding History

Cascades Capital Asset 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
-767
Closed -$186K – 169
2026
Q1 		$186K Sell
767
-15
-2% -$4.16K 0.08% 133
2025
Q4 		$274K Sell
782
-100
-11% -$34K 0.11% 109
2025
Q3 		$311K Sell
882
-53
-6% -$19K 0.14% 96
2025
Q2 		$362K Sell
935
-27
-3% -$10.4K 0.19% 75
2025
Q1 		$369K Buy
962
+50
+5% +$21.4K 0.2% 74
2024
Q4 		$406K Sell
912
-150
-14% -$74.3K 0.22% 70
2024
Q3 		$550K Buy
+1,062
New +$582K 0.3% 59

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 $3.37T AUM 44.26% 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

Cascades Capital Asset Management's ADBE Position: Q2 2026 in Review

Cascades Capital Asset Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 767 shares — an estimated $186K sold.

Cascades Capital Asset Management first reported a position in ADBE in Q3 2024 and held it in 7 quarters. The position peaked at $550K in Q3 2024. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Cascades Capital Asset Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Cascades Capital Asset Management sold 767 Adobe shares in Q2 2026, an estimated $186K.
  • Cascades Capital Asset Management first reported a position in Adobe in Q3 2024 and held it in 7 quarters.
  • Cascades Capital Asset Management's Adobe position peaked at $550K in Q3 2024.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.