KA
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Kozak & Associates’s Adobe ADBE Stock Holding History

Kozak & Associates’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 		$81.2K Sell
385
-15
-4% -$3.55K 0.01% 121
2026
Q1 		$96K Hold
400
– – 0.02% 110
2025
Q4 		$134K Sell
400
-684
-63% -$233K 0.03% 88
2025
Q3 		$352K Buy
1,084
+6
+0.6% +$2.15K 0.07% 61
2025
Q2 		$403K Sell
1,078
-10
-0.9% -$3.85K 0.08% 51
2025
Q1 		$382K Sell
1,088
-87
-7% -$37.3K 0.1% 46
2024
Q4 		$506K Buy
1,175
+18
+2% +$8.91K 0.12% 41
2024
Q3 		$581K Buy
1,157
+39
+3% +$21.4K 0.14% 38
2024
Q2 		$637K Sell
1,118
-4
-0.4% -$1.94K 0.16% 30
2024
Q1 		$542K Buy
1,122
+4
+0.4% +$2.29K 0.15% 40
2023
Q4 		$668K Buy
1,118
+53
+5% +$30.6K 0.21% 32
2023
Q3 		$561K Buy
1,065
+4
+0.4% +$2.1K 0.21% 36
2023
Q2 		$515K Sell
1,061
-27
-2% -$10.9K 0.21% 41
2023
Q1 		$419K Hold
1,088
– – 0.19% 51
2022
Q4 		$366K Hold
1,088
– – 0.18% 54
2022
Q3 		$310K Buy
1,088
+20
+2% +$7.57K 0.2% 54
2022
Q2 		$391K Buy
1,068
+18
+2% +$7.33K 0.26% 39
2022
Q1 		$461K Hold
1,050
– – 0.3% 40
2021
Q4 		$461K Sell
1,050
-9
-0.8% -$5.63K 0.3% 40
2021
Q3 		$699K Buy
+1,059
New +$667K 0.41% 27
2020
Q4 		$508K Buy
+1,032
New +$499K 0.39% 29

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Kozak & Associates's ADBE Position: Q2 2026 in Review

Kozak & Associates reduced its Adobe (ADBE) stake by 3.8% in Q2 2026, selling an estimated $3.55K and leaving 385 shares worth $81.2K. The position accounts for 0.01% of the portfolio, ranked #121.

Kozak & Associates first reported a position in ADBE in Q4 2020 and has held it in 21 quarters since. The position peaked at $699K in Q3 2021. 633 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Kozak & Associates held 385 shares of Adobe worth $81.2K as of Q2 2026.
  • Kozak & Associates sold 15 Adobe shares in Q2 2026, an estimated $3.55K.
  • Adobe made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #121 holding.
  • Kozak & Associates first reported a position in Adobe in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Adobe position peaked at $699K in Q3 2021.
  • 633 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.