Claret Asset Management’s Adobe ADBE Stock Holding History

Claret Asset 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	$252K	Buy	+1,230	New	+$291K	0.03%	173
2026 Q1	–	Sell	-658	Closed	-$230K	–	357
2025 Q4	$230K	Sell	658 -1	-0.2%	-$340	0.03%	304
2025 Q3	$232K	Sell	659 -54	-8%	-$19.4K	0.03%	313
2025 Q2	$276K	Buy	713 +171	+32%	+$65.9K	0.04%	149
2025 Q1	$208K	Buy	542 +4	+0.7%	+$1.72K	0.03%	263
2024 Q4	$239K	Buy	538 +13	+2%	+$6.44K	0.04%	199
2024 Q3	$272K	Buy	525 +2	+0.4%	+$1.1K	0.04%	131
2024 Q2	$291K	Buy	+523	New	+$253K	0.05%	115
2024 Q1	–	Sell	-402	Closed	-$240K	–	213
2023 Q4	$240K	Buy	402 +3	+0.8%	+$1.73K	0.04%	129
2023 Q3	$203K	Buy	+399	New	+$209K	0.04%	138
2019 Q3	–	Sell	-683	Closed	-$201K	–	200
2019 Q2	$201K	Buy	+683	New	+$190K	0.04%	183

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Claret Asset Management's ADBE Position: Q2 2026 in Review

Claret Asset Management opened a new position in Adobe (ADBE) in Q2 2026: 1,230 shares worth $252K. The stake represents 0.03% of the portfolio and ranks #173 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in ADBE as recently as Q4 2025.

Claret Asset Management first reported a position in ADBE in Q2 2019 and has held it in 11 quarters since. The position peaked at $291K in Q2 2024. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Claret Asset Management held 1,230 shares of Adobe worth $252K as of Q2 2026.
Adobe was a new Claret Asset Management position in Q2 2026.
Adobe made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #173 holding.
Claret Asset Management first reported a position in Adobe in Q2 2019 and has held it in 11 quarters since.
Claret Asset Management's Adobe position peaked at $291K in Q2 2024.
2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.