M.E. Allison & Co
ADBE icon

M.E. Allison & Co’s Adobe ADBE Stock Holding History

M.E. Allison & Co’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
Q3 		$230K Buy
+957
New +$240K 0.13% 178
2026
Q2 		– Sell
-959
Closed -$233K – 196
2026
Q1 		$233K Buy
+959
New +$266K 0.15% 164

Other funds holding ADBE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

M.E. Allison & Co's ADBE Position: Q3 2026 in Review

M.E. Allison & Co opened a new position in Adobe (ADBE) in Q3 2026: 957 shares worth $230K. The stake represents 0.13% of the portfolio and ranks #178 among its holdings. This is a return to the name: M.E. Allison & Co previously reported a position in ADBE as recently as Q1 2026.

M.E. Allison & Co first reported a position in ADBE in Q1 2026 and has held it in 2 quarters since. The position peaked at $233K in Q1 2026. 433 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • M.E. Allison & Co held 957 shares of Adobe worth $230K as of Q3 2026.
  • Adobe was a new M.E. Allison & Co position in Q3 2026.
  • Adobe made up 0.13% of M.E. Allison & Co's portfolio in Q3 2026, its #178 holding.
  • M.E. Allison & Co first reported a position in Adobe in Q1 2026 and has held it in 2 quarters since.
  • M.E. Allison & Co's Adobe position peaked at $233K in Q1 2026.
  • 433 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.