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Manning & Napier Advisors’s Adobe ADBE Stock Holding History

Manning & Napier 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 		$6.81K Buy
33
+30
+1,000% +$7.11K ﹤0.01% 555
2026
Q1 		$723 Sell
3
-17
-85% -$4.71K ﹤0.01% 586
2025
Q4 		$7.05K Buy
+20
New +$6.8K ﹤0.01% 419
2017
Q3 		$29.2M Sell
195,535
-8,980
-4% -$1.34M 0.25% 74
2017
Q2 		$28.9M Buy
+204,515
New +$28M 0.25% 71

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Manning & Napier Advisors's ADBE Position: Q2 2026 in Review

Manning & Napier Advisors increased its Adobe (ADBE) stake by 1,000% in Q2 2026, buying an estimated $7.11K and bringing the position to 33 shares worth $6.81K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Manning & Napier Advisors first reported a position in ADBE in Q2 2017 and has held it in 5 quarters since. The position peaked at $29.2M in Q3 2017. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Manning & Napier Advisors held 33 shares of Adobe worth $6.81K as of Q2 2026.
  • Manning & Napier Advisors bought 30 Adobe shares in Q2 2026, an estimated $7.11K.
  • Adobe made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #555 holding.
  • Manning & Napier Advisors first reported a position in Adobe in Q2 2017 and has held it in 5 quarters since.
  • Manning & Napier Advisors's Adobe position peaked at $29.2M in Q3 2017.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.