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GHE LLC’s Adobe ADBE Stock Holding History

GHE LLC’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 		$4.17M Sell
20,334
-414
-2% -$98.1K 1.57% 11
2026
Q1 		$5.04M Sell
20,748
-2,553
-11% -$707K 2.1% 7
2025
Q4 		$8.16M Buy
23,301
+3,000
+15% +$1.02M 2.7% 3
2025
Q3 		$7.16M Sell
20,301
-20
-0.1% -$7.17K 2.89% 3
2025
Q2 		$7.86M Sell
20,321
-3,148
-13% -$1.21M 3.52% 2
2025
Q1 		$9M Sell
23,469
-108
-0.5% -$46.3K 4.07% 2
2024
Q4 		$10.5M Buy
23,577
+670
+3% +$332K 4.16% 2
2024
Q3 		$11.7M Buy
22,907
+315
+1% +$173K 4.38% 2
2024
Q2 		$12.6M Buy
22,592
+97
+0.4% +$47K 5.03% 2
2024
Q1 		$11.4M Buy
22,495
+159
+0.7% +$91.1K 5.25% 2
2023
Q4 		$13.3M Sell
22,336
-45
-0.2% -$26K 8.07% 2
2023
Q3 		$11.4M Sell
22,381
-152
-0.7% -$79.7K 7.73% 2
2023
Q2 		$11M Buy
22,533
+191
+0.9% +$76.9K 7.38% 2
2023
Q1 		$8.61M Sell
22,342
-213
-0.9% -$75.7K 6.78% 2
2022
Q4 		$7.59M Buy
22,555
+2,961
+15% +$947K 7.13% 2
2022
Q3 		$5.39M Buy
19,594
+4,490
+30% +$1.7M 5.72% 2
2022
Q2 		$6.88M Sell
15,104
-4,426
-23% -$1.8M 7.53% 2
2022
Q1 		$8.9M Buy
19,530
+646
+3% +$311K 7.43% 2
2021
Q4 		$10.7M Buy
+18,884
New +$11.8M 8.22% 2

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

GHE LLC's ADBE Position: Q2 2026 in Review

GHE LLC reduced its Adobe (ADBE) stake by 2% in Q2 2026, selling an estimated $98.1K and leaving 20,334 shares worth $4.17M. The position accounts for 1.57% of the portfolio, ranked #11.

GHE LLC first reported a position in ADBE in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.3M in Q4 2023. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • GHE LLC held 20,334 shares of Adobe worth $4.17M as of Q2 2026.
  • GHE LLC sold 414 Adobe shares in Q2 2026, an estimated $98.1K.
  • Adobe made up 1.57% of GHE LLC's portfolio in Q2 2026, its #11 holding.
  • GHE LLC first reported a position in Adobe in Q4 2021 and has held it in 19 quarters since.
  • GHE LLC's Adobe position peaked at $13.3M in Q4 2023.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on GHE LLC's 13F filing for Q2 2026, filed 30 Jul 2026.