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Jordan Park Group’s Adobe ADBE Stock Holding History

Jordan Park Group’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
2025
Q3 		– Sell
-517
Closed -$200K – 68
2025
Q2 		$200K Buy
+517
New +$199K 0.01% 69
2025
Q1 		– Sell
-517
Closed -$230K – 69
2024
Q4 		$230K Buy
517
+80
+18% +$39.6K 0.02% 70
2024
Q3 		$226K Buy
+437
New +$240K 0.02% 69
2021
Q3 		– Sell
-557
Closed -$326K – 44
2021
Q2 		$326K Buy
+557
New +$287K 0.73% 45

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Jordan Park Group's ADBE Position: Q3 2025 in Review

Jordan Park Group sold out of Adobe (ADBE) in Q3 2025, closing a stake of 517 shares — an estimated $200K sold.

Jordan Park Group first reported a position in ADBE in Q2 2021 and held it in 4 quarters. The position peaked at $326K in Q2 2021. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Jordan Park Group reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Jordan Park Group sold 517 Adobe shares in Q3 2025, an estimated $200K.
  • Jordan Park Group first reported a position in Adobe in Q2 2021 and held it in 4 quarters.
  • Jordan Park Group's Adobe position peaked at $326K in Q2 2021.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Jordan Park Group's 13F filing for Q3 2025, filed 3 Nov 2025.