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Knights of Columbus Asset Advisors’s Adobe ADBE Stock Holding History

Knights of Columbus Asset 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 		$2.51M Hold
12,263
– – 0.13% 179
2026
Q1 		$2.98M Sell
12,263
-11,515
-48% -$3.19M 0.17% 135
2025
Q4 		$8.32M Sell
23,778
-192
-0.8% -$65.3K 0.47% 55
2025
Q3 		$8.46M Buy
23,970
+14,807
+162% +$5.31M 0.48% 57
2025
Q2 		$3.54M Hold
9,163
– – 0.21% 120
2025
Q1 		$3.51M Sell
9,163
-3,676
-29% -$1.58M 0.24% 114
2024
Q4 		$5.71M Sell
12,839
-1,253
-9% -$620K 0.38% 84
2024
Q3 		$7.3M Buy
14,092
+5,676
+67% +$3.11M 0.48% 63
2024
Q2 		$4.68M Buy
8,416
+345
+4% +$167K 0.31% 107
2024
Q1 		$4.07M Sell
8,071
-712
-8% -$408K 0.29% 119
2023
Q4 		$5.24M Sell
8,783
-2,671
-23% -$1.54M 0.34% 111
2023
Q3 		$5.84M Buy
11,454
+385
+3% +$202K 0.53% 45
2023
Q2 		$5.41M Sell
11,069
-21
-0.2% -$8.46K 0.49% 53
2023
Q1 		$4.27M Buy
11,090
+2,601
+31% +$924K 0.42% 70
2022
Q4 		$2.86M Sell
8,489
-1,838
-18% -$588K 0.3% 109
2022
Q3 		$2.84M Buy
10,327
+940
+10% +$356K 0.29% 111
2022
Q2 		$3.44M Sell
9,387
-6,126
-39% -$2.49M 0.34% 97
2022
Q1 		$7.07M Buy
15,513
+77
+0.5% +$37K 0.6% 42
2021
Q4 		$8.75M Buy
15,436
+713
+5% +$446K 0.71% 23
2021
Q3 		$8.48M Sell
14,723
-2,635
-15% -$1.66M 0.76% 18
2021
Q2 		$10.2M Buy
17,358
+1,303
+8% +$672K 0.94% 12
2021
Q1 		$7.63M Buy
16,055
+7,565
+89% +$3.54M 0.75% 16
2020
Q4 		$4.25M Sell
8,490
-6,290
-43% -$3.04M 0.45% 75
2020
Q3 		$7.25M Sell
14,780
-4,956
-25% -$2.31M 0.9% 16
2020
Q2 		$8.59M Buy
19,736
+1,586
+9% +$588K 1.05% 9
2020
Q1 		$5.78M Buy
18,150
+13,096
+259% +$4.48M 0.73% 19
2019
Q4 		$1.67M Buy
+5,054
New +$1.49M 0.15% 249

Other funds holding ADBE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Knights of Columbus Asset Advisors's ADBE Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its Adobe (ADBE) position steady in Q2 2026 at 12,263 shares worth $2.51M. The position accounts for 0.13% of the portfolio, ranked #179.

Knights of Columbus Asset Advisors first reported a position in ADBE in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.2M in Q2 2021. 1,077 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Knights of Columbus Asset Advisors held 12,263 shares of Adobe worth $2.51M as of Q2 2026.
  • Knights of Columbus Asset Advisors left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.13% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #179 holding.
  • Knights of Columbus Asset Advisors first reported a position in Adobe in Q4 2019 and has held it in 27 quarters since.
  • Knights of Columbus Asset Advisors's Adobe position peaked at $10.2M in Q2 2021.
  • 1,077 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.