Country Trust Bank’s Adobe ADBE Stock Holding History

Country Trust 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	$114K	Sell	554 -46	-8%	-$10.9K	﹤0.01%	152
2026 Q1	$146K	Sell	600 -74,410	-99%	-$20.6M	﹤0.01%	138
2025 Q4	$26.3M	Buy	75,010 +1,192	+2%	+$405K	0.48%	54
2025 Q3	$26M	Sell	73,818 -7,478	-9%	-$2.68M	0.57%	54
2025 Q2	$31.5M	Buy	81,296 +305	+0.4%	+$118K	0.71%	45
2025 Q1	$31.1M	Sell	80,991 -5,032	-6%	-$2.16M	0.78%	46
2024 Q4	$38.3M	Buy	86,023 +10,829	+14%	+$5.36M	0.96%	34
2024 Q3	$38.9M	Buy	75,194 +5,949	+9%	+$3.26M	0.95%	35
2024 Q2	$38.5M	Buy	69,245 +810	+1%	+$392K	0.97%	33
2024 Q1	$34.5M	Buy	68,435 +8,200	+14%	+$4.7M	0.9%	40
2023 Q4	$35.9M	Buy	60,235 +1,076	+2%	+$621K	1%	36
2023 Q3	$30.2M	Sell	59,159 -12,332	-17%	-$6.47M	0.88%	46
2023 Q2	$35M	Buy	71,491 +3,415	+5%	+$1.38M	0.95%	41
2023 Q1	$26.2M	Sell	68,076 -4,126	-6%	-$1.47M	0.75%	56
2022 Q4	$24.3M	Sell	72,202 -1,518	-2%	-$485K	0.72%	61
2022 Q3	$20.3M	Sell	73,720 -16,103	-18%	-$6.09M	0.64%	63
2022 Q2	$32.9M	Buy	89,823 +1,841	+2%	+$749K	1.04%	38
2022 Q1	$40.1M	Buy	87,982 +7,689	+10%	+$3.7M	1.12%	33
2021 Q4	$45.5M	Sell	80,293 -10,338	-11%	-$6.46M	1.23%	23
2021 Q3	$52.2M	Sell	90,631 -10,890	-11%	-$6.85M	1.53%	17
2021 Q2	$59.5M	Buy	101,521 +4,252	+4%	+$2.19M	1.76%	13
2021 Q1	$46.2M	Buy	97,269 +31,410	+48%	+$14.7M	1.48%	19
2020 Q4	$32.9M	Buy	65,859 +213	+0.3%	+$103K	1.13%	29
2020 Q3	$32.2M	Buy	65,646 +10,622	+19%	+$4.94M	1.23%	24
2020 Q2	$24M	Buy	55,024 +54,624	+13,656%	+$20.2M	0.96%	41
2020 Q1	$127K	Sell	400 -7	-2%	-$2.39K	0.01%	112
2019 Q4	$134K	Hold	407	–	–	0.01%	123
2019 Q3	$112K	Hold	407	–	–	﹤0.01%	129
2019 Q2	$120K	Hold	407	–	–	0.01%	122
2019 Q1	$108K	Sell	407 -52	-11%	-$13.1K	﹤0.01%	132
2018 Q4	$104K	Buy	459 +8	+2%	+$1.93K	0.01%	132
2018 Q3	$122K	Hold	451	–	–	0.01%	120
2018 Q2	$110K	Sell	451 -1	-0.2%	-$237	﹤0.01%	128
2018 Q1	$98K	Buy	452 +52	+13%	+$10.6K	﹤0.01%	127
2017 Q4	$70K	Sell	400 -25	-6%	-$4.3K	﹤0.01%	138
2017 Q3	$63K	Buy	425 +25	+6%	+$3.73K	﹤0.01%	132
2017 Q2	$57K	Hold	400	–	–	﹤0.01%	135
2017 Q1	$52K	Hold	400	–	–	﹤0.01%	125
2016 Q4	$41K	Hold	400	–	–	﹤0.01%	138
2016 Q3	$43K	Hold	400	–	–	﹤0.01%	138
2016 Q2	$38K	Hold	400	–	–	﹤0.01%	142
2016 Q1	$38K	Hold	400	–	–	﹤0.01%	141
2015 Q4	$38K	Hold	400	–	–	﹤0.01%	141
2015 Q3	$33K	Hold	400	–	–	﹤0.01%	143
2015 Q2	$32K	Hold	400	–	–	﹤0.01%	159
2015 Q1	$30K	Hold	400	–	–	﹤0.01%	149
2014 Q4	$29.1K	Hold	400	–	–	﹤0.01%	141
2014 Q3	$27.7K	Hold	400	–	–	﹤0.01%	142
2014 Q2	$28.9K	Buy	+400	New	+$25.8K	﹤0.01%	143

Other funds holding ADBE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Country Trust Bank's ADBE Position: Q2 2026 in Review

Country Trust Bank reduced its Adobe (ADBE) stake by 7.7% in Q2 2026, selling an estimated $10.9K and leaving 554 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #152.

Country Trust Bank first reported a position in ADBE in Q2 2014 and has held it in 49 quarters since. The position peaked at $59.5M in Q2 2021. 1,341 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Country Trust Bank held 554 shares of Adobe worth $114K as of Q2 2026.
Country Trust Bank sold 46 Adobe shares in Q2 2026, an estimated $10.9K.
Adobe made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #152 holding.
Country Trust Bank first reported a position in Adobe in Q2 2014 and has held it in 49 quarters since.
Country Trust Bank's Adobe position peaked at $59.5M in Q2 2021.
1,341 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.