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Lee, Danner & Bass’s Adobe ADBE Stock Holding History

Lee, Danner & Bass’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 		$678K Sell
3,305
-80
-2% -$19K 0.04% 177
2026
Q1 		$823K Sell
3,385
-2,490
-42% -$690K 0.05% 160
2025
Q4 		$2.06M Sell
5,875
-25
-0.4% -$8.5K 0.15% 104
2025
Q3 		$2.08M Buy
5,900
+4,092
+226% +$1.47M 0.15% 104
2025
Q2 		$699K Buy
+1,808
New +$697K 0.05% 150
2025
Q1 		– Sell
-126
Closed -$56K – 227
2024
Q4 		$56K Buy
+126
New +$62.4K ﹤0.01% 339

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Lee, Danner & Bass's ADBE Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Adobe (ADBE) stake by 2.4% in Q2 2026, selling an estimated $19K and leaving 3,305 shares worth $678K. The position accounts for 0.04% of the portfolio, ranked #177.

Lee, Danner & Bass first reported a position in ADBE in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.08M in Q3 2025. 689 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Lee, Danner & Bass held 3,305 shares of Adobe worth $678K as of Q2 2026.
  • Lee, Danner & Bass sold 80 Adobe shares in Q2 2026, an estimated $19K.
  • Adobe made up 0.04% of Lee, Danner & Bass's portfolio in Q2 2026, its #177 holding.
  • Lee, Danner & Bass first reported a position in Adobe in Q4 2024 and has held it in 6 quarters since.
  • Lee, Danner & Bass's Adobe position peaked at $2.08M in Q3 2025.
  • 689 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.