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Invariant Investment Management’s Adobe ADBE Stock Holding History

Invariant 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 		$1.08M Buy
4,934
+654
+15% +$155K 0.63% 23
2026
Q1 		$984K Buy
4,280
+1,587
+59% +$440K 0.61% 23
2025
Q4 		$899K Buy
+2,693
New +$916K 0.58% 27

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invariant Investment Management's ADBE Position: Q2 2026 in Review

Invariant Investment Management increased its Adobe (ADBE) stake by 15% in Q2 2026, buying an estimated $155K and bringing the position to 4,934 shares worth $1.08M. The position accounts for 0.63% of the portfolio, ranked #23.

Invariant Investment Management first reported a position in ADBE in Q4 2025 and has held it in 3 quarters since. 1,314 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Invariant Investment Management held 4,934 shares of Adobe worth $1.08M as of Q2 2026.
  • Invariant Investment Management bought 654 Adobe shares in Q2 2026, an estimated $155K.
  • Adobe made up 0.63% of Invariant Investment Management's portfolio in Q2 2026, its #23 holding.
  • Invariant Investment Management first reported a position in Adobe in Q4 2025 and has held it in 3 quarters since.
  • 1,314 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.