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Montag & Caldwell’s Adobe ADBE Stock Holding History

Montag & Caldwell’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
2025
Q2 		$9.54M Sell
24,659
-719
-3% -$277K 2.09% 24
2025
Q1 		$9.73M Sell
25,378
-608
-2% -$261K 2.26% 22
2024
Q4 		$11.6M Buy
25,986
+3,870
+17% +$1.92M 2.47% 20
2024
Q3 		$11.5M Sell
22,116
-962
-4% -$528K 2.33% 20
2024
Q2 		$12.8M Sell
23,078
-6,128
-21% -$2.97M 2.59% 17
2024
Q1 		$14.7M Sell
29,206
-275
-0.9% -$158K 2.54% 19
2023
Q4 		$17.6M Sell
29,481
-16,445
-36% -$9.48M 3.07% 15
2023
Q3 		$23.4M Sell
45,926
-473
-1% -$248K 3.01% 17
2023
Q2 		$22.7M Sell
46,399
-286
-0.6% -$115K 2.77% 19
2023
Q1 		$18M Sell
46,685
-323
-0.7% -$115K 2.42% 21
2022
Q4 		$15.8M Buy
47,008
+23,397
+99% +$7.48M 2.3% 22
2022
Q3 		$6.5M Sell
23,611
-13,749
-37% -$5.2M 0.97% 34
2022
Q2 		$13.7M Buy
37,360
+17,066
+84% +$6.95M 1.98% 21
2022
Q1 		$9.25M Buy
+20,294
New +$9.76M 1.03% 33

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Montag & Caldwell's ADBE Position: Q2 2025 in Review

Montag & Caldwell reduced its Adobe (ADBE) stake by 2.8% in Q2 2025, selling an estimated $277K and leaving 24,659 shares worth $9.54M. The position accounts for 2.09% of the portfolio, ranked #24.

Montag & Caldwell first reported a position in ADBE in Q1 2022 and has held it in 14 quarters since. The position peaked at $23.4M in Q3 2023. 2,689 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Montag & Caldwell held 24,659 shares of Adobe worth $9.54M as of Q2 2025.
  • Montag & Caldwell sold 719 Adobe shares in Q2 2025, an estimated $277K.
  • Adobe made up 2.09% of Montag & Caldwell's portfolio in Q2 2025, its #24 holding.
  • Montag & Caldwell first reported a position in Adobe in Q1 2022 and has held it in 14 quarters since.
  • Montag & Caldwell's Adobe position peaked at $23.4M in Q3 2023.
  • 2,689 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.