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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
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

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 $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Kennon-Green & Company's ADBE Position: Q2 2026 in Review

Kennon-Green & Company reduced its Adobe (ADBE) stake by 0.32% in Q2 2026, selling an estimated $9.71K and leaving 12,904 shares worth $2.65M. The position accounts for 2.06% of the portfolio, ranked #18.

Kennon-Green & Company first reported a position in ADBE in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.02M in Q4 2025. 1,976 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Kennon-Green & Company held 12,904 shares of Adobe worth $2.65M as of Q2 2026.
  • Kennon-Green & Company sold 41 Adobe shares in Q2 2026, an estimated $9.71K.
  • Adobe made up 2.06% of Kennon-Green & Company's portfolio in Q2 2026, its #18 holding.
  • Kennon-Green & Company first reported a position in Adobe in Q4 2022 and has held it in 15 quarters since.
  • Kennon-Green & Company's Adobe position peaked at $4.02M in Q4 2025.
  • 1,976 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Kennon-Green & Company's 13F filing for Q2 2026, filed 6 Aug 2026.