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D.J. St. Germain’s Adobe ADBE Stock Holding History

D.J. St. Germain’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 		$26.4K Sell
129
-9
-7% -$2.13K ﹤0.01% 550
2026
Q1 		$33.5K Sell
138
-571
-81% -$158K ﹤0.01% 507
2025
Q4 		$248K Buy
709
+588
+486% +$200K 0.01% 289
2025
Q3 		$42.7K Sell
121
-4,546
-97% -$1.63M ﹤0.01% 484
2025
Q2 		$1.81M Buy
4,667
+422
+10% +$163K 0.08% 134
2025
Q1 		$1.63M Buy
4,245
+323
+8% +$139K 0.08% 134
2024
Q4 		$1.74M Sell
3,922
-9,709
-71% -$4.81M 0.08% 141
2024
Q3 		$7.06M Buy
13,631
+1,470
+12% +$806K 0.32% 79
2024
Q2 		$6.76M Buy
12,161
+12,079
+14,730% +$5.85M 0.33% 79
2024
Q1 		$41.4K Buy
82
+2
+3% +$1.15K ﹤0.01% 412
2023
Q4 		$47.7K Buy
80
+33
+70% +$19K ﹤0.01% 393
2023
Q3 		$24K Sell
47
-31
-40% -$16.3K ﹤0.01% 446
2023
Q2 		$38.1K Buy
+78
New +$31.4K ﹤0.01% 404
2022
Q4 		$9.42K Buy
+28
New +$8.96K ﹤0.01% 286

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

D.J. St. Germain's ADBE Position: Q2 2026 in Review

D.J. St. Germain reduced its Adobe (ADBE) stake by 6.5% in Q2 2026, selling an estimated $2.13K and leaving 129 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

D.J. St. Germain first reported a position in ADBE in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.06M in Q3 2024. 633 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • D.J. St. Germain held 129 shares of Adobe worth $26.4K as of Q2 2026.
  • D.J. St. Germain sold 9 Adobe shares in Q2 2026, an estimated $2.13K.
  • Adobe made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #550 holding.
  • D.J. St. Germain first reported a position in Adobe in Q4 2022 and has held it in 14 quarters since.
  • D.J. St. Germain's Adobe position peaked at $7.06M in Q3 2024.
  • 633 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.