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Haven Capital Group’s Adobe ADBE Stock Holding History

Haven Capital Group’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 		$2.34M Buy
11,398
+4,988
+78% +$1.18M 1.88% 16
2026
Q1 		$1.56M Sell
6,410
-1
-0% -$277 1.45% 19
2025
Q4 		$2.24M Sell
6,411
-472
-7% -$161K 2.1% 15
2025
Q3 		$2.43M Sell
6,883
-158
-2% -$56.7K 2.16% 15
2025
Q2 		$2.72M Sell
7,041
-41
-0.6% -$15.8K 2.4% 15
2025
Q1 		$2.72M Sell
7,082
-266
-4% -$114K 2.99% 13
2024
Q4 		$3.27M Buy
+7,348
New +$3.64M 3.07% 12

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 $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Haven Capital Group's ADBE Position: Q2 2026 in Review

Haven Capital Group increased its Adobe (ADBE) stake by 78% in Q2 2026, buying an estimated $1.18M and bringing the position to 11,398 shares worth $2.34M. The position accounts for 1.88% of the portfolio, ranked #16.

Haven Capital Group first reported a position in ADBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.27M in Q4 2024. 1,980 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Haven Capital Group held 11,398 shares of Adobe worth $2.34M as of Q2 2026.
  • Haven Capital Group bought 4,988 Adobe shares in Q2 2026, an estimated $1.18M.
  • Adobe made up 1.88% of Haven Capital Group's portfolio in Q2 2026, its #16 holding.
  • Haven Capital Group first reported a position in Adobe in Q4 2024 and has held it in 7 quarters since.
  • Haven Capital Group's Adobe position peaked at $3.27M in Q4 2024.
  • 1,980 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Haven Capital Group's 13F filing for Q2 2026, filed 10 Jul 2026.