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GW&K Investment Management’s Adobe ADBE Stock Holding History

GW&K Investment 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 		$49K Sell
237
-95
-29% -$22.5K ﹤0.01% 595
2026
Q1 		$81K Buy
332
+77
+30% +$21.3K ﹤0.01% 486
2025
Q4 		$89K Sell
255
-49
-16% -$16.7K ﹤0.01% 468
2025
Q3 		$107K Buy
304
+40
+15% +$14.3K ﹤0.01% 434
2025
Q2 		$102K Buy
264
+9
+4% +$3.47K ﹤0.01% 428
2025
Q1 		$98K Buy
255
+42
+20% +$18K ﹤0.01% 408
2024
Q4 		$95K Sell
213
-42
-16% -$20.8K ﹤0.01% 401
2024
Q3 		$132K Buy
255
+39
+18% +$21.4K ﹤0.01% 378
2024
Q2 		$120K Buy
216
+39
+22% +$18.9K ﹤0.01% 376
2024
Q1 		$89K Sell
177
-11
-6% -$6.3K ﹤0.01% 383
2023
Q4 		$112K Buy
188
+11
+6% +$6.34K ﹤0.01% 370
2023
Q3 		$90K Sell
177
-5
-3% -$2.62K ﹤0.01% 369
2023
Q2 		$89K Buy
182
+172
+1,720% +$69.3K ﹤0.01% 358
2023
Q1 		$4K Buy
+10
New +$3.55K ﹤0.01% 420
2022
Q3 		– Sell
-34
Closed -$12K – 400
2022
Q2 		$12K Buy
34
+9
+36% +$3.66K ﹤0.01% 453
2022
Q1 		$11K Buy
+25
New +$12K ﹤0.01% 425

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 $3.38T AUM 44.17% 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

GW&K Investment Management's ADBE Position: Q2 2026 in Review

GW&K Investment Management reduced its Adobe (ADBE) stake by 29% in Q2 2026, selling an estimated $22.5K and leaving 237 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

GW&K Investment Management first reported a position in ADBE in Q1 2022 and has held it in 16 quarters since. The position peaked at $132K in Q3 2024. 2,001 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • GW&K Investment Management held 237 shares of Adobe worth $49K as of Q2 2026.
  • GW&K Investment Management sold 95 Adobe shares in Q2 2026, an estimated $22.5K.
  • Adobe made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #595 holding.
  • GW&K Investment Management first reported a position in Adobe in Q1 2022 and has held it in 16 quarters since.
  • GW&K Investment Management's Adobe position peaked at $132K in Q3 2024.
  • 2,001 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.