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Onex Canada Asset Management’s Adobe ADBE Stock Holding History

Onex Canada Asset 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 		$650K Sell
3,170
-4,485
-59% -$1.06M 0.1% 77
2026
Q1 		$1.86M Sell
7,655
-267
-3% -$74K 0.31% 64
2025
Q4 		$2.77M Sell
7,922
-319
-4% -$108K 0.38% 59
2025
Q3 		$2.91M Sell
8,241
-83
-1% -$29.8K 0.37% 59
2025
Q2 		$3.22M Buy
8,324
+70
+0.8% +$27K 0.39% 60
2025
Q1 		$3.17M Sell
8,254
-22
-0.3% -$9.43K 0.41% 64
2024
Q4 		$3.68M Sell
8,276
-64
-0.8% -$31.7K 0.44% 66
2024
Q3 		$4.32M Hold
8,340
– – 0.51% 60
2024
Q2 		$4.63M Sell
8,340
-5
-0.1% -$2.42K 0.53% 57
2024
Q1 		$4.21M Sell
8,345
-744
-8% -$426K 0.42% 79
2023
Q4 		$5.42M Sell
9,089
-2,802
-24% -$1.62M 0.53% 65
2023
Q3 		$6.06M Sell
11,891
-2,307
-16% -$1.21M 0.46% 71
2023
Q2 		$6.94M Sell
14,198
-2,854
-17% -$1.15M 0.42% 76
2023
Q1 		$6.57M Sell
17,052
-1,794
-10% -$638K 0.36% 79
2022
Q4 		$6.34M Buy
18,846
+2,215
+13% +$708K 0.36% 86
2022
Q3 		$4.58M Sell
16,631
-165
-1% -$62.4K 0.27% 93
2022
Q2 		$6.15M Sell
16,796
-179
-1% -$72.8K 0.34% 82
2022
Q1 		$7.73M Sell
16,975
-8,569
-34% -$4.12M 0.34% 82
2021
Q4 		$14.5M Sell
25,544
-1,387
-5% -$867K 0.59% 53
2021
Q3 		$15.5M Buy
26,931
+39
+0.1% +$24.5K 0.65% 50
2021
Q2 		$15.7M Sell
26,892
-84
-0.3% -$43.3K 0.73% 45
2021
Q1 		$12.8M Sell
26,976
-8,966
-25% -$4.19M 0.58% 54
2020
Q4 		$18M Buy
35,942
+1,202
+3% +$581K 1.23% 25
2020
Q3 		$17M Sell
34,740
-3,940
-10% -$1.83M 1.12% 32
2020
Q2 		$16.8M Sell
38,680
-14,207
-27% -$5.26M 1.12% 29
2020
Q1 		$16.8M Sell
52,887
-20,703
-28% -$7.08M 1.11% 25
2019
Q4 		$23.8M Buy
73,590
+30,473
+71% +$8.97M 1.35% 24
2019
Q3 		$11.9M Buy
+43,117
New +$12.6M 0.74% 41

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

Onex Canada Asset Management's ADBE Position: Q2 2026 in Review

Onex Canada Asset Management reduced its Adobe (ADBE) stake by 59% in Q2 2026, selling an estimated $1.06M and leaving 3,170 shares worth $650K. The position accounts for 0.1% of the portfolio, ranked #77.

Onex Canada Asset Management first reported a position in ADBE in Q3 2019 and has held it in 28 quarters since. The position peaked at $23.8M in Q4 2019. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Onex Canada Asset Management held 3,170 shares of Adobe worth $650K as of Q2 2026.
  • Onex Canada Asset Management sold 4,485 Adobe shares in Q2 2026, an estimated $1.06M.
  • Adobe made up 0.1% of Onex Canada Asset Management's portfolio in Q2 2026, its #77 holding.
  • Onex Canada Asset Management first reported a position in Adobe in Q3 2019 and has held it in 28 quarters since.
  • Onex Canada Asset Management's Adobe position peaked at $23.8M in Q4 2019.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Onex Canada Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.