FAM
ADBE icon

Fairtree Asset Management’s Adobe ADBE Stock Holding History

Fairtree Asset Management’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 		$1.96M Buy
9,569
+2,252
+31% +$533K 0.75% 40
2026
Q1 		$1.78M Sell
7,317
-2,908
-28% -$806K 0.82% 39
2025
Q4 		$3.58M Buy
10,225
+3,841
+60% +$1.31M 1.65% 17
2025
Q3 		$2.25M Buy
6,384
+674
+12% +$242K 1.48% 17
2025
Q2 		$2.21M Buy
5,710
+922
+19% +$355K 1.67% 16
2025
Q1 		$1.84M Buy
4,788
+1,058
+28% +$454K 1.48% 15
2024
Q4 		$1.66M Buy
+3,730
New +$1.85M 1.59% 15

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

Fairtree Asset Management's ADBE Position: Q2 2026 in Review

Fairtree Asset Management increased its Adobe (ADBE) stake by 31% in Q2 2026, buying an estimated $533K and bringing the position to 9,569 shares worth $1.96M. The position accounts for 0.75% of the portfolio, ranked #40.

Fairtree Asset Management first reported a position in ADBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.58M in Q4 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Fairtree Asset Management held 9,569 shares of Adobe worth $1.96M as of Q2 2026.
  • Fairtree Asset Management bought 2,252 Adobe shares in Q2 2026, an estimated $533K.
  • Adobe made up 0.75% of Fairtree Asset Management's portfolio in Q2 2026, its #40 holding.
  • Fairtree Asset Management first reported a position in Adobe in Q4 2024 and has held it in 7 quarters since.
  • Fairtree Asset Management's Adobe position peaked at $3.58M in Q4 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.