CBUSF
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Construction & Building Unions Superannuation Fund’s Adobe ADBE Stock Holding History

Construction & Building Unions Superannuation Fund’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 		$49.4M Buy
240,921
+480
+0.2% +$114K 0.88% 33
2026
Q1 		$58.4M Buy
240,441
+59,880
+33% +$16.6M 1.1% 20
2025
Q4 		$63.2M Buy
180,561
+172,461
+2,129% +$58.7M 0.88% 27
2025
Q3 		$2.86M Buy
8,100
+4,800
+145% +$1.72M 0.1% 47
2025
Q2 		$1.28M Buy
3,300
+300
+10% +$116K 0.05% 54
2025
Q1 		$1.15M Sell
3,000
-26,247
-90% -$11.3M 0.05% 53
2024
Q4 		$13M Sell
29,247
-52,203
-64% -$25.8M 0.51% 40
2024
Q3 		$42.2M Sell
81,450
-5,576
-6% -$3.06M 1.68% 22
2024
Q2 		$48.3M Hold
87,026
– – 2.04% 19
2024
Q1 		$43.9M Buy
87,026
+16,728
+24% +$9.59M 1.97% 20
2023
Q4 		$41.9M Hold
70,298
– – 2.13% 19
2023
Q3 		$35.8M Sell
70,298
-22,556
-24% -$11.8M 2.09% 20
2023
Q2 		$45.4M Buy
92,854
+1,580
+2% +$636K 1.97% 20
2023
Q1 		$35.2M Hold
91,274
– – 1.78% 23
2022
Q4 		$30.7M Sell
91,274
-43,282
-32% -$13.8M 1.77% 21
2022
Q3 		$37M Buy
134,556
+9,721
+8% +$3.68M 2.19% 20
2022
Q2 		$45.7M Buy
124,835
+10,800
+9% +$4.4M 2.67% 18
2022
Q1 		$52M Buy
114,035
+15,610
+16% +$7.51M 2.6% 18
2021
Q4 		$55.8M Buy
98,425
+12,386
+14% +$7.74M 2.56% 19
2021
Q3 		$49.5M Buy
86,039
+11,175
+15% +$7.03M 2.51% 18
2021
Q2 		$43.8M Buy
+74,864
New +$38.6M 2.4% 19

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

Construction & Building Unions Superannuation Fund's ADBE Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund increased its Adobe (ADBE) stake by 0.2% in Q2 2026, buying an estimated $114K and bringing the position to 240,921 shares worth $49.4M. The position accounts for 0.88% of the portfolio, ranked #33.

Construction & Building Unions Superannuation Fund first reported a position in ADBE in Q2 2021 and has held it in 21 quarters since. The position peaked at $63.2M in Q4 2025. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Construction & Building Unions Superannuation Fund held 240,921 shares of Adobe worth $49.4M as of Q2 2026.
  • Construction & Building Unions Superannuation Fund bought 480 Adobe shares in Q2 2026, an estimated $114K.
  • Adobe made up 0.88% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #33 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Adobe in Q2 2021 and has held it in 21 quarters since.
  • Construction & Building Unions Superannuation Fund's Adobe position peaked at $63.2M in Q4 2025.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.