OCM
ADBE icon

Olstein Capital Management’s Adobe ADBE Stock Holding History

Olstein Capital Management’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
-25,000
Closed -$6.08M – 3
2026
Q1 		$6.08M Buy
25,000
+9,000
+56% +$2.49M 1.33% 30
2025
Q4 		$5.6M Buy
16,000
+750
+5% +$255K 1.15% 44
2025
Q3 		$5.38M Buy
15,250
+5,250
+53% +$1.88M 1.02% 48
2025
Q2 		$3.87M Buy
+10,000
New +$3.85M 0.73% 70

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 $3.37T AUM 44.26% 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

Olstein Capital Management's ADBE Position: Q2 2026 in Review

Olstein Capital Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 25,000 shares — an estimated $6.08M sold.

Olstein Capital Management first reported a position in ADBE in Q2 2025 and held it in 4 quarters. The position peaked at $6.08M in Q1 2026. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Olstein Capital Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Olstein Capital Management sold 25,000 Adobe shares in Q2 2026, an estimated $6.08M.
  • Olstein Capital Management first reported a position in Adobe in Q2 2025 and held it in 4 quarters.
  • Olstein Capital Management's Adobe position peaked at $6.08M in Q1 2026.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Olstein Capital Management's 13F filing for Q2 2026.