City State Bank’s Adobe ADBE Stock Holding History

City State Bank’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	$211K	Sell	1,031 -50	-5%	-$11.8K	0.05%	204
2026 Q1	$263K	Buy	1,081 +460	+74%	+$127K	0.07%	176
2025 Q4	$217K	Sell	621 -58	-9%	-$19.7K	0.06%	189
2025 Q3	$240K	Hold	679	–	–	0.07%	184
2025 Q2	$263K	Sell	679 -220	-24%	-$84.8K	0.08%	169
2025 Q1	$345K	Buy	899 +50	+6%	+$21.4K	0.11%	143
2024 Q4	$378K	Sell	849 -25	-3%	-$12.4K	0.13%	133
2024 Q3	$453K	Buy	874 +55	+7%	+$30.2K	0.16%	123
2024 Q2	$455K	Buy	819 +375	+84%	+$182K	0.19%	117
2024 Q1	$224K	Buy	444 +98	+28%	+$56.2K	0.1%	172
2023 Q4	$206K	Hold	346	–	–	0.1%	168
2023 Q3	$176K	Hold	346	–	–	0.1%	172
2023 Q2	$169K	Sell	346 -35	-9%	-$14.1K	0.09%	179
2023 Q1	$147K	Sell	381 -39	-9%	-$13.9K	0.08%	189
2022 Q4	$141K	Hold	420	–	–	0.09%	181
2022 Q3	$116K	Buy	420 +170	+68%	+$64.3K	0.08%	188
2022 Q2	$92K	Hold	250	–	–	0.06%	214
2022 Q1	$114K	Hold	250	–	–	0.07%	206
2021 Q4	$142K	Buy	+250	New	+$156K	0.09%	196

Other funds holding ADBE

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

City State Bank's ADBE Position: Q2 2026 in Review

City State Bank reduced its Adobe (ADBE) stake by 4.6% in Q2 2026, selling an estimated $11.8K and leaving 1,031 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #204.

City State Bank first reported a position in ADBE in Q4 2021 and has held it in 19 quarters since. The position peaked at $455K in Q2 2024. 688 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

City State Bank held 1,031 shares of Adobe worth $211K as of Q2 2026.
City State Bank sold 50 Adobe shares in Q2 2026, an estimated $11.8K.
Adobe made up 0.05% of City State Bank's portfolio in Q2 2026, its #204 holding.
City State Bank first reported a position in Adobe in Q4 2021 and has held it in 19 quarters since.
City State Bank's Adobe position peaked at $455K in Q2 2024.
688 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.