CGC Financial Services’s Adobe ADBE Stock Holding History

CGC Financial Services’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	$116K	Hold	567	–	–	0.03%	92
2026 Q1	$138K	Hold	567	–	–	0.04%	81
2025 Q4	$198K	Hold	567	–	–	0.05%	67
2025 Q3	$200K	Hold	567	–	–	0.06%	62
2025 Q2	$219K	Hold	567	–	–	0.07%	55
2025 Q1	$217K	Hold	567	–	–	0.09%	52
2024 Q4	$252K	Hold	567	–	–	0.1%	47
2024 Q3	$294K	Hold	567	–	–	0.12%	41
2024 Q2	$315K	Hold	567	–	–	0.14%	36
2024 Q1	$286K	Buy	567 +17	+3%	+$9.74K	0.15%	40
2023 Q4	$328K	Sell	550 -250	-31%	-$144K	0.15%	40
2023 Q3	$408K	Hold	800	–	–	0.29%	25
2023 Q2	$391K	Buy	+800	New	+$322K	0.25%	29

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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 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

PensionDanmark Copenhagen O, Denmark $12B AUM

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

CGC Financial Services's ADBE Position: Q2 2026 in Review

CGC Financial Services held its Adobe (ADBE) position steady in Q2 2026 at 567 shares worth $116K. The position accounts for 0.03% of the portfolio, ranked #92.

CGC Financial Services first reported a position in ADBE in Q2 2023 and has held it in 13 quarters since. The position peaked at $408K in Q3 2023. 316 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

CGC Financial Services held 567 shares of Adobe worth $116K as of Q2 2026.
CGC Financial Services left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.03% of CGC Financial Services's portfolio in Q2 2026, its #92 holding.
CGC Financial Services first reported a position in Adobe in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's Adobe position peaked at $408K in Q3 2023.
316 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.