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Fortis Capital Management’s Adobe ADBE Stock Holding History

Fortis Capital 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 		– Sell
-16,864
Closed -$4.1M – 243
2026
Q1 		$4.1M Sell
16,864
-2,925
-15% -$810K 0.42% 49
2025
Q4 		$6.93M Buy
19,789
+2,851
+17% +$970K 0.92% 35
2025
Q3 		$5.97M Buy
16,938
+2,182
+15% +$783K 0.84% 37
2025
Q2 		$5.71M Buy
14,756
+4,671
+46% +$1.8M 0.89% 37
2025
Q1 		$3.87M Buy
10,085
+499
+5% +$214K 0.75% 43
2024
Q4 		$4.26M Buy
9,586
+412
+4% +$204K 0.79% 39
2024
Q3 		$4.75M Sell
9,174
-658
-7% -$361K 0.96% 29
2024
Q2 		$5.46M Buy
9,832
+6,607
+205% +$3.2M 1.16% 17
2024
Q1 		$1.63M Buy
3,225
+259
+9% +$148K 0.43% 54
2023
Q4 		$1.77M Buy
2,966
+169
+6% +$97.5K 0.45% 43
2023
Q3 		$1.43M Buy
2,797
+221
+9% +$116K 0.44% 42
2023
Q2 		$1.26M Buy
2,576
+215
+9% +$86.6K 0.44% 37
2023
Q1 		$910K Buy
2,361
+457
+24% +$162K 0.37% 50
2022
Q4 		$641K Sell
1,904
-36
-2% -$11.5K 0.47% 46
2022
Q3 		$534K Buy
1,940
+178
+10% +$67.4K 0.46% 62
2022
Q2 		$645K Sell
1,762
-7,686
-81% -$3.13M 0.63% 51
2022
Q1 		$4.3M Buy
9,448
+166
+2% +$79.9K 2.2% 17
2021
Q4 		$5.26M Buy
9,282
+5,216
+128% +$3.26M 2.73% 12
2021
Q3 		$2.34M Sell
4,066
-1,085
-21% -$683K 1.25% 22
2021
Q2 		$3.02M Buy
5,151
+330
+7% +$170K 1.53% 16
2021
Q1 		$2.29M Buy
4,821
+309
+7% +$144K 1.32% 15
2020
Q4 		$2.26M Buy
+4,512
New +$2.18M 1.72% 17

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

Fortis Capital Management's ADBE Position: Q2 2026 in Review

Fortis Capital Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 16,864 shares — an estimated $4.1M sold.

Fortis Capital Management first reported a position in ADBE in Q4 2020 and held it in 22 quarters. The position peaked at $6.93M in Q4 2025. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Fortis Capital Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Fortis Capital Management sold 16,864 Adobe shares in Q2 2026, an estimated $4.1M.
  • Fortis Capital Management first reported a position in Adobe in Q4 2020 and held it in 22 quarters.
  • Fortis Capital Management's Adobe position peaked at $6.93M in Q4 2025.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.