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Haven Private’s Adobe ADBE Stock Holding History

Haven Private’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 		$446K Sell
2,173
-210
-9% -$49.7K 0.17% 107
2026
Q1 		$579K Buy
2,383
+90
+4% +$24.9K 0.25% 88
2025
Q4 		$803K Buy
2,293
+78
+4% +$26.5K 0.35% 64
2025
Q3 		$781K Sell
2,215
-7
-0.3% -$2.51K 0.35% 67
2025
Q2 		$860K Buy
2,222
+42
+2% +$16.2K 0.38% 63
2025
Q1 		$836K Buy
2,180
+13
+0.6% +$5.58K 0.47% 53
2024
Q4 		$964K Buy
+2,167
New +$1.07M 0.54% 46

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

Haven Private's ADBE Position: Q2 2026 in Review

Haven Private reduced its Adobe (ADBE) stake by 8.8% in Q2 2026, selling an estimated $49.7K and leaving 2,173 shares worth $446K. The position accounts for 0.17% of the portfolio, ranked #107.

Haven Private first reported a position in ADBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $964K in Q4 2024. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Haven Private held 2,173 shares of Adobe worth $446K as of Q2 2026.
  • Haven Private sold 210 Adobe shares in Q2 2026, an estimated $49.7K.
  • Adobe made up 0.17% of Haven Private's portfolio in Q2 2026, its #107 holding.
  • Haven Private first reported a position in Adobe in Q4 2024 and has held it in 7 quarters since.
  • Haven Private's Adobe position peaked at $964K in Q4 2024.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.