Cohen & Steers
ADBE icon

Cohen & Steers’s Adobe ADBE Stock Holding History

Cohen & Steers’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 		$62K Sell
300
-300
-50% -$71.1K ﹤0.01% 428
2026
Q1 		$146K Hold
600
– – ﹤0.01% 382
2025
Q4 		$210K Hold
600
– – ﹤0.01% 355
2025
Q3 		$212K Hold
600
– – ﹤0.01% 354
2025
Q2 		$232K Sell
600
-195
-25% -$75.1K ﹤0.01% 339
2025
Q1 		$305K Buy
795
+35
+5% +$15K ﹤0.01% 311
2024
Q4 		$338K Buy
760
+47
+7% +$23.3K ﹤0.01% 319
2024
Q3 		$369K Sell
713
-7
-1% -$3.84K ﹤0.01% 300
2024
Q2 		$400K Sell
720
-111
-13% -$53.7K ﹤0.01% 292
2024
Q1 		$419K Sell
831
-61
-7% -$35K ﹤0.01% 289
2023
Q4 		$532K Hold
892
– – ﹤0.01% 269
2023
Q3 		$455K Hold
892
– – ﹤0.01% 274
2023
Q2 		$436K Hold
892
– – ﹤0.01% 288
2023
Q1 		$344K Sell
892
-844
-49% -$300K ﹤0.01% 303
2022
Q4 		$584K Hold
1,736
– – ﹤0.01% 282
2022
Q3 		$478K Sell
1,736
-12
-0.7% -$4.54K ﹤0.01% 289
2022
Q2 		$640K Sell
1,748
-15
-0.9% -$6.11K ﹤0.01% 277
2022
Q1 		$803K Buy
1,763
+317
+22% +$153K ﹤0.01% 270
2021
Q4 		$820K Buy
1,446
+556
+62% +$348K ﹤0.01% 260
2021
Q3 		$512K Sell
890
-572
-39% -$360K ﹤0.01% 272
2021
Q2 		$856K Hold
1,462
– – ﹤0.01% 255
2021
Q1 		$695K Buy
1,462
+290
+25% +$136K ﹤0.01% 269
2020
Q4 		$586K Buy
1,172
+895
+323% +$432K ﹤0.01% 275
2020
Q3 		$136K Hold
277
– – ﹤0.01% 333
2020
Q2 		$121K Hold
277
– – ﹤0.01% 342
2020
Q1 		$88K Buy
+277
New +$94.7K ﹤0.01% 370
2018
Q4 		– Sell
-28,762
Closed -$7.76M – 411
2018
Q3 		$7.76M Buy
+28,762
New +$7.42M 0.02% 190

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 $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cohen & Steers's ADBE Position: Q2 2026 in Review

Cohen & Steers reduced its Adobe (ADBE) stake by 50% in Q2 2026, selling an estimated $71.1K and leaving 300 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Cohen & Steers first reported a position in ADBE in Q3 2018 and has held it in 27 quarters since. The position peaked at $7.76M in Q3 2018. 1,980 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Cohen & Steers held 300 shares of Adobe worth $62K as of Q2 2026.
  • Cohen & Steers sold 300 Adobe shares in Q2 2026, an estimated $71.1K.
  • Adobe made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #428 holding.
  • Cohen & Steers first reported a position in Adobe in Q3 2018 and has held it in 27 quarters since.
  • Cohen & Steers's Adobe position peaked at $7.76M in Q3 2018.
  • 1,980 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.