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Central Bank & Trust’s Adobe ADBE Stock Holding History

Central Bank & Trust’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 		$2.11M Sell
10,268
-5,924
-37% -$1.4M 0.3% 74
2026
Q1 		$3.94M Sell
16,192
-1,567
-9% -$434K 0.62% 45
2025
Q4 		$6.22M Sell
17,759
-538
-3% -$183K 0.96% 28
2025
Q3 		$6.45M Sell
18,297
-1,589
-8% -$570K 1.02% 29
2025
Q2 		$7.69M Buy
19,886
+343
+2% +$132K 1.26% 25
2025
Q1 		$7.5M Sell
19,543
-578
-3% -$248K 1.25% 23
2024
Q4 		$8.95M Sell
20,121
-1,883
-9% -$932K 1.35% 21
2024
Q3 		$11.4M Sell
22,004
-1,723
-7% -$945K 1.57% 16
2024
Q2 		$13.2M Sell
23,727
-95
-0.4% -$46K 1.83% 12
2024
Q1 		$12M Sell
23,822
-999
-4% -$573K 1.71% 14
2023
Q4 		$14.8M Sell
24,821
-653
-3% -$377K 2.3% 8
2023
Q3 		$13M Sell
25,474
-759
-3% -$398K 2.26% 8
2023
Q2 		$12.8M Sell
26,233
-155
-0.6% -$62.4K 2.17% 8
2023
Q1 		$10.2M Buy
26,388
+1,328
+5% +$472K 1.81% 9
2022
Q4 		$8.43M Buy
25,060
+275
+1% +$88K 1.59% 18
2022
Q3 		$6.82M Buy
24,785
+206
+0.8% +$77.9K 1.47% 23
2022
Q2 		$9M Sell
24,579
-98
-0.4% -$39.9K 1.83% 12
2022
Q1 		$11.2M Buy
24,677
+916
+4% +$441K 1.79% 14
2021
Q4 		$13.5M Sell
23,761
-1,350
-5% -$844K 2.08% 11
2021
Q3 		$14.5M Buy
25,111
+154
+0.6% +$96.9K 2.38% 9
2021
Q2 		$14.6M Sell
24,957
-1,068
-4% -$551K 2.36% 8
2021
Q1 		$12.4M Sell
26,025
-1,016
-4% -$475K 2.11% 9
2020
Q4 		$13.5M Sell
27,041
-70
-0.3% -$33.8K 2.34% 8
2020
Q3 		$13.3M Sell
27,111
-1,255
-4% -$584K 2.49% 7
2020
Q2 		$12.3M Sell
28,366
-2,571
-8% -$953K 2.44% 8
2020
Q1 		$9.85M Sell
30,937
-1,922
-6% -$657K 2.37% 7
2019
Q4 		$10.8M Sell
32,859
-570
-2% -$168K 2.14% 8
2019
Q3 		$9.23M Sell
33,429
-608
-2% -$177K 1.99% 9
2019
Q2 		$10M Sell
34,037
-696
-2% -$193K 2.26% 7
2019
Q1 		$9.26M Sell
34,733
-6,541
-16% -$1.65M 2.08% 8
2018
Q4 		$9.34M Sell
41,274
-1,058
-2% -$255K 2.36% 7
2018
Q3 		$11.4M Sell
42,332
-36
-0.1% -$9.28K 2.64% 6
2018
Q2 		$10.3M Sell
42,368
-1,056
-2% -$250K 2.57% 4
2018
Q1 		$9.38M Sell
43,424
-2,399
-5% -$488K 2.34% 6
2017
Q4 		$8.03M Sell
45,823
-2,510
-5% -$432K 1.94% 10
2017
Q3 		$7.21M Sell
48,333
-2,254
-4% -$336K 1.79% 13
2017
Q2 		$7.16M Sell
50,587
-4,570
-8% -$626K 1.86% 12
2017
Q1 		$7.18M Sell
55,157
-3,138
-5% -$368K 1.86% 14
2016
Q4 		$6M Sell
58,295
-1,299
-2% -$138K 1.6% 18
2016
Q3 		$6.47M Sell
59,594
-2,882
-5% -$289K 1.82% 13
2016
Q2 		$5.98M Buy
62,476
+5,628
+10% +$541K 1.72% 14
2016
Q1 		$5.33M Buy
56,848
+1,883
+3% +$163K 1.49% 19
2015
Q4 		$5.16M Buy
54,965
+54,748
+25,229% +$4.92M 1.49% 17
2015
Q3 		$18K Buy
217
+127
+141% +$10.3K 0.01% 257
2015
Q2 		$7K Buy
90
+50
+125% +$3.9K ﹤0.01% 299
2015
Q1 		$3K Buy
+40
New +$2.98K ﹤0.01% 306

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Central Bank & Trust's ADBE Position: Q2 2026 in Review

Central Bank & Trust reduced its Adobe (ADBE) stake by 37% in Q2 2026, selling an estimated $1.4M and leaving 10,268 shares worth $2.11M. The position accounts for 0.3% of the portfolio, ranked #74.

Central Bank & Trust first reported a position in ADBE in Q1 2015 and has held it in 46 quarters since. The position peaked at $14.8M in Q4 2023. 367 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Central Bank & Trust held 10,268 shares of Adobe worth $2.11M as of Q2 2026.
  • Central Bank & Trust sold 5,924 Adobe shares in Q2 2026, an estimated $1.4M.
  • Adobe made up 0.3% of Central Bank & Trust's portfolio in Q2 2026, its #74 holding.
  • Central Bank & Trust first reported a position in Adobe in Q1 2015 and has held it in 46 quarters since.
  • Central Bank & Trust's Adobe position peaked at $14.8M in Q4 2023.
  • 367 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.