HBCM
ADBE icon

Heron Bay Capital Management’s Adobe ADBE Stock Holding History

Heron Bay Capital 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 		$10.7M Sell
52,304
-4,958
-9% -$1.17M 0.97% 31
2026
Q1 		$13.9M Buy
57,262
+39,895
+230% +$11.1M 1.28% 27
2025
Q4 		$6.08M Buy
17,367
+507
+3% +$172K 1.16% 27
2025
Q3 		$5.95M Buy
+16,860
New +$6.05M 1.11% 30

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

Heron Bay Capital Management's ADBE Position: Q2 2026 in Review

Heron Bay Capital Management reduced its Adobe (ADBE) stake by 8.7% in Q2 2026, selling an estimated $1.17M and leaving 52,304 shares worth $10.7M. The position accounts for 0.97% of the portfolio, ranked #31.

Heron Bay Capital Management first reported a position in ADBE in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.9M in Q1 2026. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Heron Bay Capital Management held 52,304 shares of Adobe worth $10.7M as of Q2 2026.
  • Heron Bay Capital Management sold 4,958 Adobe shares in Q2 2026, an estimated $1.17M.
  • Adobe made up 0.97% of Heron Bay Capital Management's portfolio in Q2 2026, its #31 holding.
  • Heron Bay Capital Management first reported a position in Adobe in Q3 2025 and has held it in 4 quarters since.
  • Heron Bay Capital Management's Adobe position peaked at $13.9M in Q1 2026.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.