Mount Lucas Management’s Adobe ADBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.59M Sell
17,500
-17,500
-50% -$4.15M 1.28% 10
2026
Q1
$8.51M Buy
+35,000
New +$9.7M 3.14% 3

Other funds holding ADBE

Mount Lucas Management's ADBE Position: Q2 2026 in Review

Mount Lucas Management reduced its Adobe (ADBE) stake by 50% in Q2 2026, selling an estimated $4.15M and leaving 17,500 shares worth $3.59M. The position accounts for 1.28% of the portfolio, ranked #10.

Mount Lucas Management first reported a position in ADBE in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.51M in Q1 2026. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Mount Lucas Management held 17,500 shares of Adobe worth $3.59M as of Q2 2026.
  • Mount Lucas Management sold 17,500 Adobe shares in Q2 2026, an estimated $4.15M.
  • Adobe made up 1.28% of Mount Lucas Management's portfolio in Q2 2026, its #10 holding.
  • Mount Lucas Management first reported a position in Adobe in Q1 2026 and has held it in 2 quarters since.
  • Mount Lucas Management's Adobe position peaked at $8.51M in Q1 2026.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.