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Generali Asset Management’s Adobe ADBE Stock Holding History

Generali 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 		$8.55M Sell
41,697
-2,466
-6% -$584K 0.15% 128
2026
Q1 		$10.7M Buy
44,163
+457
+1% +$127K 0.22% 93
2025
Q4 		$15.3M Sell
43,706
-1,051
-2% -$357K 0.31% 72
2025
Q3 		$15.8M Buy
44,757
+6,029
+16% +$2.16M 0.34% 67
2025
Q2 		$15M Sell
38,728
-5,778
-13% -$2.23M 0.34% 63
2025
Q1 		$17.1M Sell
44,506
-1,388
-3% -$595K 0.42% 45
2024
Q4 		$20.4M Buy
+45,894
New +$22.7M 0.52% 30

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

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

Generali Asset Management reduced its Adobe (ADBE) stake by 5.6% in Q2 2026, selling an estimated $584K and leaving 41,697 shares worth $8.55M. The position accounts for 0.15% of the portfolio, ranked #128.

Generali Asset Management first reported a position in ADBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.4M in Q4 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Generali Asset Management held 41,697 shares of Adobe worth $8.55M as of Q2 2026.
  • Generali Asset Management sold 2,466 Adobe shares in Q2 2026, an estimated $584K.
  • Adobe made up 0.15% of Generali Asset Management's portfolio in Q2 2026, its #128 holding.
  • Generali Asset Management first reported a position in Adobe in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Adobe position peaked at $20.4M in Q4 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.