Corient IA’s Adobe ADBE Stock Holding History

Corient IA’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	–	Sell	-890	Closed	-$216K	–	251
2026 Q1	$216K	Sell	890 -110	-11%	-$30.5K	0.2%	189
2025 Q4	$350K	Hold	1,000	–	–	0.33%	123
2025 Q3	$353K	Hold	1,000	–	–	0.26%	153
2025 Q2	$387K	Hold	1,000	–	–	0.23%	174
2025 Q1	$384K	Buy	+1,000	New	+$429K	0.27%	150

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 $3.37T AUM 44.26% 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

Corient IA's ADBE Position: Q2 2026 in Review

Corient IA sold out of Adobe (ADBE) in Q2 2026, closing a stake of 890 shares — an estimated $216K sold.

Corient IA first reported a position in ADBE in Q1 2025 and held it in 5 quarters. The position peaked at $387K in Q2 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Corient IA reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
Corient IA sold 890 Adobe shares in Q2 2026, an estimated $216K.
Corient IA first reported a position in Adobe in Q1 2025 and held it in 5 quarters.
Corient IA's Adobe position peaked at $387K in Q2 2025.
1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.