Osaic Holdings
ADBE icon

Osaic Holdings’s Adobe ADBE Stock Holding History

Osaic Holdings’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 		$16.7M Buy
81,632
+870
+1% +$206K 0.02% 740
2026
Q1 		$19.6M Sell
80,762
-13,306
-14% -$3.69M 0.03% 585
2025
Q4 		$32.9M Sell
94,068
-41,833
-31% -$14.2M 0.05% 405
2025
Q3 		$48.3M Buy
135,901
+18,273
+16% +$6.56M 0.07% 299
2025
Q2 		$45.5M Buy
117,628
+20,630
+21% +$7.95M 0.08% 246
2025
Q1 		$37.2M Sell
96,998
-23,029
-19% -$9.88M 0.08% 248
2024
Q4 		$45.5M Buy
120,027
+17,860
+17% +$8.84M 0.1% 194
2024
Q3 		$52.9M Sell
102,167
-5,289
-5% -$2.9M 0.12% 172
2024
Q2 		$59.7M Sell
107,456
-13,871
-11% -$6.72M 0.14% 142
2024
Q1 		$61.2M Sell
121,327
-70,220
-37% -$40.2M 0.14% 144
2023
Q4 		$114M Sell
191,547
-71,994
-27% -$41.5M 0.2% 109
2023
Q3 		$134M Buy
263,541
+58,256
+28% +$30.6M 0.2% 104
2023
Q2 		$100M Buy
205,285
+7,581
+4% +$3.05M 0.18% 114
2023
Q1 		$76.1M Buy
197,704
+12,577
+7% +$4.47M 0.14% 143
2022
Q4 		$62.3M Buy
185,127
+17,180
+10% +$5.49M 0.13% 166
2022
Q3 		$46.2M Sell
167,947
-5,777
-3% -$2.19M 0.11% 184
2022
Q2 		$63.6M Sell
173,724
-3,830
-2% -$1.56M 0.14% 147
2022
Q1 		$77.4M Buy
177,554
+9,531
+6% +$4.59M 0.15% 132
2021
Q4 		$95.3M Buy
168,023
+4,779
+3% +$2.99M 0.18% 111
2021
Q3 		$94M Buy
163,244
+2,088
+1% +$1.31M 0.2% 101
2021
Q2 		$94.4M Buy
161,156
+3,608
+2% +$1.86M 0.2% 99
2021
Q1 		$75M Buy
157,548
+8,424
+6% +$3.94M 0.18% 111
2020
Q4 		$74.6M Sell
149,124
-30
-0% -$14.5K 0.2% 101
2020
Q3 		$72.7M Buy
149,154
+5,793
+4% +$2.69M 0.22% 96
2020
Q2 		$62.4M Buy
143,361
+21,137
+17% +$7.83M 0.21% 106
2020
Q1 		$38.9M Buy
+122,224
New +$41.8M 0.16% 131

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

Osaic Holdings's ADBE Position: Q2 2026 in Review

Osaic Holdings increased its Adobe (ADBE) stake by 1.1% in Q2 2026, buying an estimated $206K and bringing the position to 81,632 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #740.

Osaic Holdings first reported a position in ADBE in Q1 2020 and has held it in 26 quarters since. The position peaked at $134M in Q3 2023. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Osaic Holdings held 81,632 shares of Adobe worth $16.7M as of Q2 2026.
  • Osaic Holdings bought 870 Adobe shares in Q2 2026, an estimated $206K.
  • Adobe made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #740 holding.
  • Osaic Holdings first reported a position in Adobe in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Adobe position peaked at $134M in Q3 2023.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.