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Osprey Private Wealth’s Adobe ADBE Stock Holding History

Osprey Private Wealth’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 		$388K Sell
1,892
-765
-29% -$181K 0.1% 72
2026
Q1 		$646K Sell
2,657
-8,000
-75% -$2.22M 0.19% 54
2025
Q4 		$3.73M Sell
10,657
-735
-6% -$250K 1.07% 31
2025
Q3 		$4.02M Buy
11,392
+2,975
+35% +$1.07M 1.46% 28
2025
Q2 		$3.19M Sell
8,417
-105
-1% -$40.5K 1.74% 23
2025
Q1 		$3.27M Buy
8,522
+1,490
+21% +$639K 1.94% 23
2024
Q4 		$3.13M Buy
7,032
+30
+0.4% +$14.9K 2.18% 19
2024
Q3 		$3.63M Buy
+7,002
New +$3.84M 2.54% 16

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

Osprey Private Wealth's ADBE Position: Q2 2026 in Review

Osprey Private Wealth reduced its Adobe (ADBE) stake by 29% in Q2 2026, selling an estimated $181K and leaving 1,892 shares worth $388K. The position accounts for 0.1% of the portfolio, ranked #72.

Osprey Private Wealth first reported a position in ADBE in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.02M in Q3 2025. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Osprey Private Wealth held 1,892 shares of Adobe worth $388K as of Q2 2026.
  • Osprey Private Wealth sold 765 Adobe shares in Q2 2026, an estimated $181K.
  • Adobe made up 0.1% of Osprey Private Wealth's portfolio in Q2 2026, its #72 holding.
  • Osprey Private Wealth first reported a position in Adobe in Q3 2024 and has held it in 8 quarters since.
  • Osprey Private Wealth's Adobe position peaked at $4.02M in Q3 2025.
  • 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.