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Generali Investments CEE’s Adobe ADBE Stock Holding History

Generali Investments CEE’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 		$2.28M Hold
11,140
– – 0.11% 200
2026
Q1 		$2.71M Sell
11,140
-1,581
-12% -$438K 0.14% 182
2025
Q4 		$4.45M Buy
12,721
+3,665
+40% +$1.25M 0.31% 101
2025
Q3 		$3.19M Sell
9,056
-619
-6% -$222K 0.24% 127
2025
Q2 		$3.74M Hold
9,675
– – 0.31% 110
2025
Q1 		$3.71M Buy
9,675
+1,297
+15% +$556K 0.35% 97
2024
Q4 		$3.73M Buy
+8,378
New +$4.15M 0.38% 87

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Generali Investments CEE's ADBE Position: Q2 2026 in Review

Generali Investments CEE held its Adobe (ADBE) position steady in Q2 2026 at 11,140 shares worth $2.28M. The position accounts for 0.11% of the portfolio, ranked #200.

Generali Investments CEE first reported a position in ADBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.45M in Q4 2025. 308 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Generali Investments CEE held 11,140 shares of Adobe worth $2.28M as of Q2 2026.
  • Generali Investments CEE left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.11% of Generali Investments CEE's portfolio in Q2 2026, its #200 holding.
  • Generali Investments CEE first reported a position in Adobe in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Adobe position peaked at $4.45M in Q4 2025.
  • 308 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.