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Great Oak Capital Partners’s Adobe ADBE Stock Holding History

Great Oak Capital Partners’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 		– Sell
-1,006
Closed -$241K – 46
2026
Q1 		$241K Buy
1,006
+400
+66% +$111K 0.06% 43
2025
Q4 		$202K Buy
+606
New +$206K 0.05% 44

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Great Oak Capital Partners's ADBE Position: Q2 2026 in Review

Great Oak Capital Partners sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,006 shares — an estimated $241K sold.

Great Oak Capital Partners first reported a position in ADBE in Q4 2025 and held it in 2 quarters. The position peaked at $241K in Q1 2026. 685 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Great Oak Capital Partners reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Great Oak Capital Partners sold 1,006 Adobe shares in Q2 2026, an estimated $241K.
  • Great Oak Capital Partners first reported a position in Adobe in Q4 2025 and held it in 2 quarters.
  • Great Oak Capital Partners's Adobe position peaked at $241K in Q1 2026.
  • 685 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Great Oak Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.