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GuardCap Asset Management’s Adobe ADBE Stock Holding History

GuardCap 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
Q2 		$63.8M Sell
306,204
-61,606
-17% -$14.6M 4.53% 10
2026
Q1 		$90.2M Sell
367,810
-295,441
-45% -$81.8M 5.16% 11
2025
Q4 		$232M Buy
663,251
+200,330
+43% +$68.1M 6.2% 8
2025
Q3 		$163M Sell
462,921
-46,330
-9% -$16.6M 3.78% 14
2025
Q2 		$197M Sell
509,251
-8,328
-2% -$3.21M 3.87% 14
2025
Q1 		$199M Buy
+517,579
New +$222M 3.85% 13

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

GuardCap Asset Management's ADBE Position: Q2 2026 in Review

GuardCap Asset Management reduced its Adobe (ADBE) stake by 17% in Q2 2026, selling an estimated $14.6M and leaving 306,204 shares worth $63.8M. The position accounts for 4.53% of the portfolio, ranked #10.

GuardCap Asset Management first reported a position in ADBE in Q1 2025 and has held it in 6 quarters since. The position peaked at $232M in Q4 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • GuardCap Asset Management held 306,204 shares of Adobe worth $63.8M as of Q2 2026.
  • GuardCap Asset Management sold 61,606 Adobe shares in Q2 2026, an estimated $14.6M.
  • Adobe made up 4.53% of GuardCap Asset Management's portfolio in Q2 2026, its #10 holding.
  • GuardCap Asset Management first reported a position in Adobe in Q1 2025 and has held it in 6 quarters since.
  • GuardCap Asset Management's Adobe position peaked at $232M in Q4 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on GuardCap Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.