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Fidelis Capital Partners’s Adobe ADBE Stock Holding History

Fidelis 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 		$492K Buy
2,399
+10
+0.4% +$2.37K 0.03% 346
2026
Q1 		$581K Sell
2,389
-848
-26% -$235K 0.04% 300
2025
Q4 		$1.13M Sell
3,237
-711
-18% -$242K 0.08% 183
2025
Q3 		$1.39M Sell
3,948
-181
-4% -$64.9K 0.11% 156
2025
Q2 		$1.43M Sell
4,129
-90
-2% -$34.7K 0.13% 134
2025
Q1 		$1.55M Sell
4,219
-806
-16% -$346K 0.16% 111
2024
Q4 		$2.2M Buy
5,025
+530
+12% +$262K 0.22% 82
2024
Q3 		$2.18M Sell
4,495
-290
-6% -$159K 0.26% 78
2024
Q2 		$2.46M Buy
4,785
+168
+4% +$81.3K 0.35% 52
2024
Q1 		$2.33M Buy
4,617
+778
+20% +$446K 0.35% 55
2023
Q4 		$2.29M Buy
3,839
+1,128
+42% +$651K 0.51% 42
2023
Q3 		$1.38M Buy
2,711
+100
+4% +$52.5K 0.47% 49
2023
Q2 		$1.28M Buy
2,611
+96
+4% +$38.7K 0.47% 54
2023
Q1 		$876K Buy
2,515
+1,285
+104% +$457K 0.37% 68
2022
Q4 		$421K Buy
+1,230
New +$393K 0.5% 62

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 $3.38T AUM 44.17% 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

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

Fidelis Capital Partners increased its Adobe (ADBE) stake by 0.42% in Q2 2026, buying an estimated $2.37K and bringing the position to 2,399 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #346.

Fidelis Capital Partners first reported a position in ADBE in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.46M in Q2 2024. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Fidelis Capital Partners held 2,399 shares of Adobe worth $492K as of Q2 2026.
  • Fidelis Capital Partners bought 10 Adobe shares in Q2 2026, an estimated $2.37K.
  • Adobe made up 0.03% of Fidelis Capital Partners's portfolio in Q2 2026, its #346 holding.
  • Fidelis Capital Partners first reported a position in Adobe in Q4 2022 and has held it in 15 quarters since.
  • Fidelis Capital Partners's Adobe position peaked at $2.46M in Q2 2024.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

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