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Catalyst Funds Management’s Adobe ADBE Stock Holding History

Catalyst Funds 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 		$2.28M Buy
11,101
+3,623
+48% +$858K 0.13% 170
2026
Q1 		$1.82M Buy
7,478
+5,918
+379% +$1.64M 0.31% 90
2025
Q4 		$546K Buy
+1,560
New +$531K 0.13% 167
2025
Q3 		– Sell
-2,500
Closed -$967K – 481
2025
Q2 		$967K Sell
2,500
-380
-13% -$146K 0.27% 112
2025
Q1 		$1.1M Buy
2,880
+1,680
+140% +$720K 0.29% 105
2024
Q4 		$534K Sell
1,200
-1,800
-60% -$891K 0.13% 149
2024
Q3 		$1.55M Buy
+3,000
New +$1.65M 0.34% 53
2024
Q2 		– Sell
-800
Closed -$404K – 1150
2024
Q1 		$404K Buy
+800
New +$459K 0.11% 159

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 $3.38T AUM 44.17% 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

Catalyst Funds Management's ADBE Position: Q2 2026 in Review

Catalyst Funds Management increased its Adobe (ADBE) stake by 48% in Q2 2026, buying an estimated $858K and bringing the position to 11,101 shares worth $2.28M. The position accounts for 0.13% of the portfolio, ranked #170.

Catalyst Funds Management first reported a position in ADBE in Q1 2024 and has held it in 8 quarters since. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Catalyst Funds Management held 11,101 shares of Adobe worth $2.28M as of Q2 2026.
  • Catalyst Funds Management bought 3,623 Adobe shares in Q2 2026, an estimated $858K.
  • Adobe made up 0.13% of Catalyst Funds Management's portfolio in Q2 2026, its #170 holding.
  • Catalyst Funds Management first reported a position in Adobe in Q1 2024 and has held it in 8 quarters since.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.