Howland Capital Management’s Adobe ADBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$238K Sell
1,163
-600
-34% -$142K 0.01% 262
2026
Q1
$429K Sell
1,763
-1,300
-42% -$360K 0.02% 212
2025
Q4
$1.07M Sell
3,063
-65
-2% -$22.1K 0.04% 147
2025
Q3
$1.1M Buy
3,128
+26
+0.8% +$9.33K 0.04% 153
2025
Q2
$1.2M Sell
3,102
-180
-5% -$69.4K 0.05% 148
2025
Q1
$1.26M Sell
3,282
-614
-16% -$263K 0.06% 137
2024
Q4
$1.73M Sell
3,896
-50
-1% -$24.8K 0.08% 116
2024
Q3
$2.04M Buy
3,946
+24
+0.6% +$13.2K 0.09% 105
2024
Q2
$2.18M Hold
3,922
0.1% 95
2024
Q1
$1.98M Buy
3,922
+103
+3% +$59K 0.1% 100
2023
Q4
$2.28M Hold
3,819
0.12% 95
2023
Q3
$1.95M Hold
3,819
0.11% 101
2023
Q2
$1.87M Sell
3,819
-2
-0.1% -$806 0.11% 99
2023
Q1
$1.47M Sell
3,821
-75
-2% -$26.7K 0.09% 106
2022
Q4
$1.31M Hold
3,896
0.08% 111
2022
Q3
$1.07M Buy
3,896
+2,103
+117% +$796K 0.07% 116
2022
Q2
$656K Buy
1,793
+967
+117% +$394K 0.04% 142
2022
Q1
$376K Sell
826
-114
-12% -$54.8K 0.02% 168
2021
Q4
$533K Buy
940
+20
+2% +$12.5K 0.03% 149
2021
Q3
$530K Buy
920
+7
+0.8% +$4.41K 0.03% 161
2021
Q2
$535K Sell
913
-470
-34% -$242K 0.03% 163
2021
Q1
$657K Buy
1,383
+84
+6% +$39.3K 0.04% 148
2020
Q4
$650K Sell
1,299
-200
-13% -$96.6K 0.04% 141
2020
Q3
$735K Buy
1,499
+50
+3% +$23.3K 0.05% 124
2020
Q2
$631K Buy
1,449
+110
+8% +$40.8K 0.05% 133
2020
Q1
$426K Sell
1,339
-50
-4% -$17.1K 0.04% 145
2019
Q4
$458K Buy
1,389
+16
+1% +$4.71K 0.03% 154
2019
Q3
$379K Buy
+1,373
New +$401K 0.03% 165

Other funds holding ADBE

Howland Capital Management's ADBE Position: Q2 2026 in Review

Howland Capital Management reduced its Adobe (ADBE) stake by 34% in Q2 2026, selling an estimated $142K and leaving 1,163 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #262.

Howland Capital Management first reported a position in ADBE in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.28M in Q4 2023. 454 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Howland Capital Management held 1,163 shares of Adobe worth $238K as of Q2 2026.
  • Howland Capital Management sold 600 Adobe shares in Q2 2026, an estimated $142K.
  • Adobe made up 0.01% of Howland Capital Management's portfolio in Q2 2026, its #262 holding.
  • Howland Capital Management first reported a position in Adobe in Q3 2019 and has held it in 28 quarters since.
  • Howland Capital Management's Adobe position peaked at $2.28M in Q4 2023.
  • 454 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.