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LaFleur & Godfrey’s Adobe ADBE Stock Holding History

LaFleur & Godfrey’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 		$861K Sell
4,202
-901
-18% -$213K 0.1% 92
2026
Q1 		$1.24M Sell
5,103
-26
-0.5% -$7.2K 0.15% 78
2025
Q4 		$1.8M Sell
5,129
-432
-8% -$147K 0.22% 69
2025
Q3 		$1.96M Buy
5,561
+1,800
+48% +$646K 0.24% 66
2025
Q2 		$1.46M Buy
3,761
+1,065
+40% +$410K 0.18% 74
2025
Q1 		$1.03M Buy
+2,696
New +$1.16M 0.14% 86

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

LaFleur & Godfrey's ADBE Position: Q2 2026 in Review

LaFleur & Godfrey reduced its Adobe (ADBE) stake by 18% in Q2 2026, selling an estimated $213K and leaving 4,202 shares worth $861K. The position accounts for 0.1% of the portfolio, ranked #92.

LaFleur & Godfrey first reported a position in ADBE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.96M in Q3 2025. 316 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • LaFleur & Godfrey held 4,202 shares of Adobe worth $861K as of Q2 2026.
  • LaFleur & Godfrey sold 901 Adobe shares in Q2 2026, an estimated $213K.
  • Adobe made up 0.1% of LaFleur & Godfrey's portfolio in Q2 2026, its #92 holding.
  • LaFleur & Godfrey first reported a position in Adobe in Q1 2025 and has held it in 6 quarters since.
  • LaFleur & Godfrey's Adobe position peaked at $1.96M in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on LaFleur & Godfrey's 13F filing for Q2 2026, filed 15 Jul 2026.