JWCA
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J.W. Cole Advisors’s Adobe ADBE Stock Holding History

J.W. Cole Advisors’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 		$591K Sell
2,881
-614
-18% -$145K 0.01% 953
2026
Q1 		$850K Sell
3,495
-392
-10% -$109K 0.03% 409
2025
Q4 		$1.32M Sell
3,887
-1,641
-30% -$558K 0.03% 550
2025
Q3 		$1.95M Sell
5,528
-444
-7% -$159K 0.04% 464
2025
Q2 		$2.31M Buy
5,972
+1,329
+29% +$512K 0.05% 369
2025
Q1 		$1.78M Sell
4,643
-640
-12% -$274K 0.06% 354
2024
Q4 		$2.35M Buy
5,283
+99
+2% +$49K 0.09% 218
2024
Q3 		$2.68M Buy
5,184
+672
+15% +$369K 0.11% 190
2024
Q2 		$2.51M Buy
4,512
+377
+9% +$183K 0.12% 181
2024
Q1 		$2.08M Buy
4,135
+270
+7% +$155K 0.11% 205
2023
Q4 		$2.31M Buy
3,865
+1,759
+84% +$1.01M 0.14% 172
2023
Q3 		$1.07M Sell
2,106
-2,223
-51% -$1.17M 0.08% 246
2023
Q2 		$2.12M Buy
4,329
+833
+24% +$336K 0.15% 156
2023
Q1 		$1.35M Buy
3,496
+275
+9% +$97.7K 0.1% 239
2022
Q4 		$1.08M Sell
3,221
-146
-4% -$46.7K 0.08% 255
2022
Q3 		$927K Buy
3,367
+367
+12% +$139K 0.08% 267
2022
Q2 		$1.1M Sell
3,000
-206
-6% -$83.8K 0.09% 246
2022
Q1 		$1.46M Sell
3,206
-106
-3% -$51K 0.1% 226
2021
Q4 		$1.88M Buy
3,312
+302
+10% +$189K 0.12% 189
2021
Q3 		$1.73M Buy
3,010
+107
+4% +$67.3K 0.12% 114
2021
Q2 		$1.7M Sell
2,903
-8
-0.3% -$4.12K 0.13% 180
2021
Q1 		$1.38M Buy
2,911
+87
+3% +$40.7K 0.13% 191
2020
Q4 		$1.41M Sell
2,824
-1,907
-40% -$921K 0.15% 166
2020
Q3 		$2.32M Buy
+4,731
New +$2.2M 0.18% 133
2020
Q1 		– Sell
-2,362
Closed -$779K – 108
2019
Q4 		$779K Buy
+2,362
New +$695K 0.1% 220

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

J.W. Cole Advisors's ADBE Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Adobe (ADBE) stake by 18% in Q2 2026, selling an estimated $145K and leaving 2,881 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #953.

J.W. Cole Advisors first reported a position in ADBE in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.68M in Q3 2024. 582 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • J.W. Cole Advisors held 2,881 shares of Adobe worth $591K as of Q2 2026.
  • J.W. Cole Advisors sold 614 Adobe shares in Q2 2026, an estimated $145K.
  • Adobe made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #953 holding.
  • J.W. Cole Advisors first reported a position in Adobe in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's Adobe position peaked at $2.68M in Q3 2024.
  • 582 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.