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JGP Wealth Management’s Adobe ADBE Stock Holding History

JGP Wealth 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 		– Sell
-918
Closed -$223K – 233
2026
Q1 		$223K Sell
918
-14
-2% -$3.88K 0.02% 208
2025
Q4 		$326K Buy
+932
New +$317K 0.03% 181
2025
Q3 		– Sell
-2,073
Closed -$802K – 211
2025
Q2 		$802K Buy
2,073
+152
+8% +$58.6K 0.1% 112
2025
Q1 		$737K Buy
1,921
+62
+3% +$26.6K 0.1% 108
2024
Q4 		$827K Buy
1,859
+79
+4% +$39.1K 0.11% 108
2024
Q3 		$922K Buy
1,780
+110
+7% +$60.3K 0.12% 96
2024
Q2 		$928K Buy
1,670
+111
+7% +$53.7K 0.13% 85
2024
Q1 		$787K Sell
1,559
-278
-15% -$159K 0.11% 96
2023
Q4 		$1.1M Buy
1,837
+19
+1% +$11K 0.16% 83
2023
Q3 		$927K Sell
1,818
-89
-5% -$46.7K 0.16% 84
2023
Q2 		$932K Sell
1,907
-85
-4% -$34.2K 0.15% 82
2023
Q1 		$768K Buy
1,992
+75
+4% +$26.7K 0.13% 88
2022
Q4 		$645K Buy
1,917
+235
+14% +$75.2K 0.12% 98
2022
Q3 		$486K Buy
1,682
+7
+0.4% +$2.65K 0.1% 99
2022
Q2 		$641K Buy
1,675
+397
+31% +$162K 0.13% 93
2022
Q1 		$569K Buy
+1,278
New +$615K 0.1% 99

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

JGP Wealth Management's ADBE Position: Q2 2026 in Review

JGP Wealth Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 918 shares — an estimated $223K sold.

JGP Wealth Management first reported a position in ADBE in Q1 2022 and held it in 16 quarters. The position peaked at $1.1M in Q4 2023. 688 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • JGP Wealth Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • JGP Wealth Management sold 918 Adobe shares in Q2 2026, an estimated $223K.
  • JGP Wealth Management first reported a position in Adobe in Q1 2022 and held it in 16 quarters.
  • JGP Wealth Management's Adobe position peaked at $1.1M in Q4 2023.
  • 688 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.