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E.S. Barr & Co’s Adobe ADBE Stock Holding History

E.S. Barr & Co’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 		$12.1M Sell
59,043
-1,129
-2% -$267K 0.68% 24
2026
Q1 		$14.6M Sell
60,172
-895
-1% -$248K 0.85% 26
2025
Q4 		$21.4M Buy
61,067
+5,891
+11% +$2M 1.11% 24
2025
Q3 		$19.5M Buy
55,176
+4,612
+9% +$1.65M 1.06% 25
2025
Q2 		$19.6M Buy
50,564
+6,810
+16% +$2.62M 1.12% 23
2025
Q1 		$16.8M Buy
43,754
+1,194
+3% +$512K 1.02% 23
2024
Q4 		$18.9M Buy
42,560
+155
+0.4% +$76.7K 1.12% 22
2024
Q3 		$22M Sell
42,405
-835
-2% -$458K 1.37% 21
2024
Q2 		$24M Sell
43,240
-446
-1% -$216K 1.58% 18
2024
Q1 		$22M Sell
43,686
-166
-0.4% -$95.2K 1.44% 21
2023
Q4 		$26.2M Sell
43,852
-1,425
-3% -$822K 1.78% 18
2023
Q3 		$23.1M Sell
45,277
-555
-1% -$291K 1.67% 17
2023
Q2 		$22.4M Buy
45,832
+229
+0.5% +$92.3K 1.69% 21
2023
Q1 		$17.6M Buy
45,603
+12,439
+38% +$4.42M 1.46% 24
2022
Q4 		$11.2M Sell
33,164
-3,620
-10% -$1.16M 0.93% 28
2022
Q3 		$10.1M Buy
36,784
+1,997
+6% +$756K 0.9% 29
2022
Q2 		$12.7M Buy
+34,787
New +$14.2M 1.04% 28
2022
Q1 		– Sell
-405
Closed -$230K – 101
2021
Q4 		$230K Hold
405
– – 0.02% 98
2021
Q3 		$233K Buy
405
+12
+3% +$7.55K 0.02% 93
2021
Q2 		$230K Buy
+393
New +$203K 0.02% 96

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

E.S. Barr & Co's ADBE Position: Q2 2026 in Review

E.S. Barr & Co reduced its Adobe (ADBE) stake by 1.9% in Q2 2026, selling an estimated $267K and leaving 59,043 shares worth $12.1M. The position accounts for 0.68% of the portfolio, ranked #24.

E.S. Barr & Co first reported a position in ADBE in Q2 2021 and has held it in 20 quarters since. The position peaked at $26.2M in Q4 2023. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • E.S. Barr & Co held 59,043 shares of Adobe worth $12.1M as of Q2 2026.
  • E.S. Barr & Co sold 1,129 Adobe shares in Q2 2026, an estimated $267K.
  • Adobe made up 0.68% of E.S. Barr & Co's portfolio in Q2 2026, its #24 holding.
  • E.S. Barr & Co first reported a position in Adobe in Q2 2021 and has held it in 20 quarters since.
  • E.S. Barr & Co's Adobe position peaked at $26.2M in Q4 2023.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.