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Kennon-Green & Company’s Adobe ADBE Stock Holding History

Kennon-Green & Company’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
Q3 		$4.33M Buy
18,045
+5,141
+40% +$1.29M 3.32% 13
2026
Q2 		$2.65M Sell
12,904
-41
-0.3% -$9.71K 2.06% 18
2026
Q1 		$3.15M Buy
12,945
+1,466
+13% +$406K 2.58% 14
2025
Q4 		$4.02M Buy
11,479
+1,746
+18% +$594K 3.19% 12
2025
Q3 		$3.43M Buy
9,733
+1,957
+25% +$702K 2.67% 16
2025
Q2 		$3.05M Buy
7,776
+1,622
+26% +$625K 2.44% 16
2025
Q1 		$2.36M Buy
6,154
+2,149
+54% +$922K 1.93% 21
2024
Q4 		$1.78M Sell
4,005
-148
-4% -$73.3K 1.54% 26
2024
Q3 		$2.15M Buy
4,153
+8
+0.2% +$4.39K 1.79% 24
2024
Q2 		$2.3M Buy
4,145
+782
+23% +$379K 2.12% 20
2024
Q1 		$1.7M Sell
3,363
-10
-0.3% -$5.73K 1.58% 25
2023
Q4 		$2.01M Sell
3,373
-41
-1% -$23.6K 2.05% 23
2023
Q3 		$1.74M Sell
3,414
-16
-0.5% -$8.39K 1.73% 26
2023
Q2 		$1.68M Buy
3,430
+160
+5% +$64.5K 1.56% 26
2023
Q1 		$1.26M Buy
3,270
+1,008
+45% +$358K 1.19% 27
2022
Q4 		$761K Buy
+2,262
New +$723K 0.76% 30

Other funds holding ADBE

CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

Kennon-Green & Company's ADBE Position: Q3 2026 in Review

Kennon-Green & Company increased its Adobe (ADBE) stake by 40% in Q3 2026, buying an estimated $1.29M and bringing the position to 18,045 shares worth $4.33M. The position accounts for 3.32% of the portfolio, ranked #13.

Kennon-Green & Company first reported a position in ADBE in Q4 2022 and has held it in 16 quarters since. 24 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Kennon-Green & Company held 18,045 shares of Adobe worth $4.33M as of Q3 2026.
  • Kennon-Green & Company bought 5,141 Adobe shares in Q3 2026, an estimated $1.29M.
  • Adobe made up 3.32% of Kennon-Green & Company's portfolio in Q3 2026, its #13 holding.
  • Kennon-Green & Company first reported a position in Adobe in Q4 2022 and has held it in 16 quarters since.
  • 24 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Kennon-Green & Company's 13F filing for Q3 2026, filed 5 Oct 2026.