Harbour Trust & Investment Management’s Adobe ADBE Stock Holding History

Harbour Trust & 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	–	Sell	-8,971	Closed	-$2.18M	–	161
2026 Q1	$2.18M	Sell	8,971 -10,791	-55%	-$2.99M	0.23%	66
2025 Q4	$6.92M	Sell	19,762 -632	-3%	-$215K	0.71%	42
2025 Q3	$7.19M	Sell	20,394 -435	-2%	-$156K	0.74%	40
2025 Q2	$8.06M	Sell	20,829 -843	-4%	-$325K	0.89%	37
2025 Q1	$8.31M	Buy	21,672 +720	+3%	+$309K	1.01%	32
2024 Q4	$9.32M	Buy	20,952 +939	+5%	+$465K	1.06%	28
2024 Q3	$10.4M	Buy	20,013 +1,426	+8%	+$782K	1.18%	25
2024 Q2	$10.3M	Buy	18,587 +2,497	+16%	+$1.21M	1.23%	23
2024 Q1	$8.12M	Buy	16,090 +2,486	+18%	+$1.42M	1.02%	30
2023 Q4	$8.12M	Buy	+13,604	New	+$7.85M	1.14%	27

Other funds holding ADBE

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TAM

Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Harbour Trust & Investment Management's ADBE Position: Q2 2026 in Review

Harbour Trust & Investment Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 8,971 shares — an estimated $2.18M sold.

Harbour Trust & Investment Management first reported a position in ADBE in Q4 2023 and held it in 10 quarters. The position peaked at $10.4M in Q3 2024. 838 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Harbour Trust & Investment Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
Harbour Trust & Investment Management sold 8,971 Adobe shares in Q2 2026, an estimated $2.18M.
Harbour Trust & Investment Management first reported a position in Adobe in Q4 2023 and held it in 10 quarters.
Harbour Trust & Investment Management's Adobe position peaked at $10.4M in Q3 2024.
838 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.