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 Q3	$10M	Sell	41,629 -68	-0.2%	-$17K	0.17%	111
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

FCT

Family Capital Trust Peabody, Massachusetts $315M AUM 14.73% 1-Year Est. Return

Generali Asset Management's ADBE Position: Q3 2026 in Review

Generali Asset Management reduced its Adobe (ADBE) stake by 0.16% in Q3 2026, selling an estimated $17K and leaving 41,629 shares worth $10M. The position accounts for 0.17% of the portfolio, ranked #111.

Generali Asset Management first reported a position in ADBE in Q4 2024 and has held it in 8 quarters since. The position peaked at $20.4M in Q4 2024. 591 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

Generali Asset Management held 41,629 shares of Adobe worth $10M as of Q3 2026.
Generali Asset Management sold 68 Adobe shares in Q3 2026, an estimated $17K.
Adobe made up 0.17% of Generali Asset Management's portfolio in Q3 2026, its #111 holding.
Generali Asset Management first reported a position in Adobe in Q4 2024 and has held it in 8 quarters since.
Generali Asset Management's Adobe position peaked at $20.4M in Q4 2024.
591 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.