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Distillate Capital Partners’s Adobe ADBE Stock Holding History

Distillate Capital Partners’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 		$26.3M Buy
128,449
+920
+0.7% +$218K 1.37% 12
2026
Q1 		$31M Buy
127,529
+51,771
+68% +$14.3M 1.63% 10
2025
Q4 		$26.5M Sell
75,758
-1,503
-2% -$511K 1.37% 16
2025
Q3 		$27.3M Buy
77,261
+14,549
+23% +$5.22M 1.41% 14
2025
Q2 		$24.3M Sell
62,712
-3,155
-5% -$1.22M 1.3% 17
2025
Q1 		$25.3M Sell
65,867
-5,134
-7% -$2.2M 1.29% 17
2024
Q4 		$31.6M Buy
+71,001
New +$35.2M 1.55% 10

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

Distillate Capital Partners's ADBE Position: Q2 2026 in Review

Distillate Capital Partners increased its Adobe (ADBE) stake by 0.72% in Q2 2026, buying an estimated $218K and bringing the position to 128,449 shares worth $26.3M. The position accounts for 1.37% of the portfolio, ranked #12.

Distillate Capital Partners first reported a position in ADBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.6M in Q4 2024. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Distillate Capital Partners held 128,449 shares of Adobe worth $26.3M as of Q2 2026.
  • Distillate Capital Partners bought 920 Adobe shares in Q2 2026, an estimated $218K.
  • Adobe made up 1.37% of Distillate Capital Partners's portfolio in Q2 2026, its #12 holding.
  • Distillate Capital Partners first reported a position in Adobe in Q4 2024 and has held it in 7 quarters since.
  • Distillate Capital Partners's Adobe position peaked at $31.6M in Q4 2024.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.