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New Republic Capital’s Adobe ADBE Stock Holding History

New Republic Capital’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 		– Sell
-1,405
Closed -$342K – 353
2026
Q1 		$342K Buy
1,405
+299
+27% +$82.8K 0.12% 163
2025
Q4 		$387K Buy
1,106
+524
+90% +$178K 0.1% 177
2025
Q3 		$205K Buy
582
+31
+6% +$11.1K 0.06% 187
2025
Q2 		$213K Sell
551
-31
-5% -$11.9K 0.08% 169
2025
Q1 		$223K Sell
582
-6
-1% -$2.57K 0.1% 156
2024
Q4 		$261K Sell
588
-230
-28% -$114K 0.17% 132
2024
Q3 		$424K Buy
818
+92
+13% +$50.5K 0.24% 92
2024
Q2 		$403K Sell
726
-12
-2% -$5.81K 0.2% 99
2024
Q1 		$372K Sell
738
-77
-9% -$44.1K 0.24% 89
2023
Q4 		$486K Sell
815
-95
-10% -$54.8K 0.35% 69
2023
Q3 		$464K Sell
910
-101
-10% -$53K 0.38% 62
2023
Q2 		$494K Sell
1,011
-8
-0.8% -$3.22K 0.34% 60
2023
Q1 		$393K Sell
1,019
-63
-6% -$22.4K 0.3% 67
2022
Q4 		$364K Buy
+1,082
New +$346K 0.29% 64

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

New Republic Capital's ADBE Position: Q2 2026 in Review

New Republic Capital sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,405 shares — an estimated $342K sold.

New Republic Capital first reported a position in ADBE in Q4 2022 and held it in 14 quarters. The position peaked at $494K in Q2 2023. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • New Republic Capital reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • New Republic Capital sold 1,405 Adobe shares in Q2 2026, an estimated $342K.
  • New Republic Capital first reported a position in Adobe in Q4 2022 and held it in 14 quarters.
  • New Republic Capital's Adobe position peaked at $494K in Q2 2023.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.