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Centiva Capital’s Adobe ADBE Stock Holding History

Centiva Capital’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
2025
Q4 		– Sell
-2,700
Closed -$952K – 1273
2025
Q3 		$952K Sell
2,700
-2,400
-47% -$861K 0.01% 509
2025
Q2 		$1.97M Buy
+5,100
New +$1.97M 0.03% 357
2025
Q1 		– Sell
-1,700
Closed -$756K – 1501
2024
Q4 		$756K Sell
1,700
-3,100
-65% -$1.53M 0.02% 618
2024
Q3 		$2.49M Buy
4,800
+1,800
+60% +$987K 0.05% 361
2024
Q2 		$1.67M Sell
3,000
-500
-14% -$242K 0.03% 517
2024
Q1 		$1.77M Buy
3,500
+2,500
+250% +$1.43M 0.04% 383
2023
Q4 		$597K Sell
1,000
-12,900
-93% -$7.44M 0.01% 869
2023
Q3 		$7.09M Buy
13,900
+4,400
+46% +$2.31M 0.16% 105
2023
Q2 		$4.65M Buy
9,500
+7,500
+375% +$3.02M 0.1% 202
2023
Q1 		$771K Sell
2,000
-500
-20% -$178K 0.02% 685
2022
Q4 		$841K Sell
2,500
-9,800
-80% -$3.13M 0.02% 622
2022
Q3 		$3.38M Buy
12,300
+10,800
+720% +$4.09M 0.06% 223
2022
Q2 		$549K Sell
1,500
-5,500
-79% -$2.24M 0.01% 873
2022
Q1 		$3.19M Sell
7,000
-1,200
-15% -$577K 0.06% 282
2021
Q4 		$4.65M Buy
8,200
+7,110
+652% +$4.44M 0.1% 200
2021
Q3 		$628K Sell
1,090
-14,210
-93% -$8.94M 0.04% 543
2021
Q2 		$8.96M Buy
+15,300
New +$7.89M 0.21% 83
2021
Q1 		– Sell
-400
Closed -$200K – 1124
2020
Q4 		$200K Sell
400
-7,900
-95% -$3.82M 0.01% 784
2020
Q3 		$4.07M Buy
8,300
+4,900
+144% +$2.28M 0.27% 62
2020
Q2 		$1.48M Buy
3,400
+1,500
+79% +$556K 0.09% 134
2020
Q1 		$605K Sell
1,900
-22,700
-92% -$7.76M 0.03% 292
2019
Q4 		$8.11M Buy
24,600
+20,800
+547% +$6.12M 0.4% 51
2019
Q3 		$1.05M Sell
3,800
-36,700
-91% -$10.7M 0.06% 215
2019
Q2 		$11.9M Buy
40,500
+15,300
+61% +$4.25M 0.71% 22
2019
Q1 		$6.71M Buy
+25,200
New +$6.35M 0.45% 34

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

Centiva Capital's ADBE Position: Q2 2026 in Review

Centiva Capital reduced its Adobe (ADBE) stake by 89% in Q2 2026, selling an estimated $1.51M and leaving 773 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Centiva Capital first reported a position in ADBE in Q1 2019 and has held it in 28 quarters since. The position peaked at $6.28M in Q3 2023. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Centiva Capital held 773 shares of Adobe worth $158K as of Q2 2026.
  • Centiva Capital sold 6,370 Adobe shares in Q2 2026, an estimated $1.51M.
  • Adobe made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1464 holding.
  • Centiva Capital first reported a position in Adobe in Q1 2019 and has held it in 28 quarters since.
  • Centiva Capital's Adobe position peaked at $6.28M in Q3 2023.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.