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Great Lakes Retirement’s Adobe ADBE Stock Holding History

Great Lakes Retirement’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 		$647K Buy
3,158
+2,178
+222% +$516K 0.06% 173
2026
Q1 		$238K Sell
980
-2,675
-73% -$741K 0.02% 207
2025
Q4 		$1.28M Buy
3,655
+605
+20% +$206K 0.13% 139
2025
Q3 		$1.08M Buy
3,050
+75
+3% +$26.9K 0.12% 145
2025
Q2 		$1.15M Buy
2,975
+81
+3% +$31.2K 0.14% 140
2025
Q1 		$1.11M Sell
2,894
-254
-8% -$109K 0.15% 140
2024
Q4 		$1.4M Buy
3,148
+17
+0.5% +$8.42K 0.18% 121
2024
Q3 		$1.62M Sell
3,131
-5
-0.2% -$2.74K 0.21% 106
2024
Q2 		$1.74M Sell
3,136
-527
-14% -$255K 0.24% 87
2024
Q1 		$1.85M Buy
3,663
+172
+5% +$98.6K 0.27% 77
2023
Q4 		$2.08M Sell
3,491
-39
-1% -$22.5K 0.34% 61
2023
Q3 		$1.8M Sell
3,530
-53
-1% -$27.8K 0.32% 62
2023
Q2 		$1.75M Buy
3,583
+24
+0.7% +$9.67K 0.31% 59
2023
Q1 		$1.37M Buy
+3,559
New +$1.26M 0.26% 81
2020
Q1 		$2.75M Buy
8,500
+4,952
+140% +$1.69M 1.26% 16
2019
Q4 		$1.18M Buy
+3,548
New +$1.04M 0.36% 51

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

Great Lakes Retirement's ADBE Position: Q2 2026 in Review

Great Lakes Retirement increased its Adobe (ADBE) stake by 222% in Q2 2026, buying an estimated $516K and bringing the position to 3,158 shares worth $647K. The position accounts for 0.06% of the portfolio, ranked #173.

Great Lakes Retirement first reported a position in ADBE in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.75M in Q1 2020. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Great Lakes Retirement held 3,158 shares of Adobe worth $647K as of Q2 2026.
  • Great Lakes Retirement bought 2,178 Adobe shares in Q2 2026, an estimated $516K.
  • Adobe made up 0.06% of Great Lakes Retirement's portfolio in Q2 2026, its #173 holding.
  • Great Lakes Retirement first reported a position in Adobe in Q4 2019 and has held it in 16 quarters since.
  • Great Lakes Retirement's Adobe position peaked at $2.75M in Q1 2020.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.