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Cercano Management’s Adobe ADBE Stock Holding History

Cercano 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 		$289K Hold
1,412
– – 0.04% 106
2026
Q1 		$343K Hold
1,412
– – 0.01% 111
2025
Q4 		$494K Hold
1,412
– – 0.02% 99
2025
Q3 		$498K Hold
1,412
– – 0.02% 107
2025
Q2 		$546K Hold
1,412
– – 0.02% 105
2025
Q1 		$542K Hold
1,412
– – 0.02% 102
2024
Q4 		$628K Hold
1,412
– – 0.02% 124
2024
Q3 		$731K Buy
+1,412
New +$774K 0.02% 105

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

Cercano Management's ADBE Position: Q2 2026 in Review

Cercano Management held its Adobe (ADBE) position steady in Q2 2026 at 1,412 shares worth $289K. The position accounts for 0.04% of the portfolio, ranked #106.

Cercano Management first reported a position in ADBE in Q3 2024 and has held it in 8 quarters since. The position peaked at $731K in Q3 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Cercano Management held 1,412 shares of Adobe worth $289K as of Q2 2026.
  • Cercano Management left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.04% of Cercano Management's portfolio in Q2 2026, its #106 holding.
  • Cercano Management first reported a position in Adobe in Q3 2024 and has held it in 8 quarters since.
  • Cercano Management's Adobe position peaked at $731K in Q3 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.