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ADBE icon

J. Stern & Co’s Adobe ADBE Stock Holding History

J. Stern & Co’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 		$310K Hold
1,514
– – 0.03% 42
2026
Q1 		$368K Sell
1,514
-349
-19% -$96.7K 0.04% 42
2025
Q4 		$652K Sell
1,863
-623
-25% -$212K 0.06% 40
2025
Q3 		$877K Sell
2,486
-95,415
-97% -$34.2M 0.07% 36
2025
Q2 		$39.3M Buy
97,901
+1,278
+1% +$492K 3.35% 16
2025
Q1 		$37.1M Buy
96,623
+9,517
+11% +$4.08M 3.55% 16
2024
Q4 		$38.7M Buy
87,106
+5,267
+6% +$2.61M 3.65% 12
2024
Q3 		$42.4M Buy
81,839
+3,664
+5% +$2.01M 4.52% 9
2024
Q2 		$43.4M Buy
78,175
+2,900
+4% +$1.4M 5.17% 8
2024
Q1 		$38M Buy
75,275
+17,578
+30% +$10.1M 4.8% 9
2023
Q4 		$35.6M Buy
+57,697
New +$33.3M 6.49% 6

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

J. Stern & Co's ADBE Position: Q2 2026 in Review

J. Stern & Co held its Adobe (ADBE) position steady in Q2 2026 at 1,514 shares worth $310K. The position accounts for 0.03% of the portfolio, ranked #42.

J. Stern & Co first reported a position in ADBE in Q4 2023 and has held it in 11 quarters since. The position peaked at $43.4M in Q2 2024. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • J. Stern & Co held 1,514 shares of Adobe worth $310K as of Q2 2026.
  • J. Stern & Co left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.03% of J. Stern & Co's portfolio in Q2 2026, its #42 holding.
  • J. Stern & Co first reported a position in Adobe in Q4 2023 and has held it in 11 quarters since.
  • J. Stern & Co's Adobe position peaked at $43.4M in Q2 2024.
  • 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on J. Stern & Co's 13F filing for Q2 2026, filed 14 Aug 2026.