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Paragon Capital Management (Utah)’s Adobe ADBE Stock Holding History

Paragon Capital Management (Utah)’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 		$772K Sell
3,767
-63
-2% -$14.9K 0.57% 60
2026
Q1 		$931K Buy
+3,830
New +$1.06M 0.79% 52
2024
Q2 		– Sell
-2,825
Closed -$1.43M – 68
2024
Q1 		$1.43M Sell
2,825
-389
-12% -$223K 1.07% 44
2023
Q4 		$1.92M Buy
3,214
+2,142
+200% +$1.24M 1.53% 14
2023
Q3 		$547K Buy
+1,072
New +$562K 0.47% 55

Other funds holding ADBE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Paragon Capital Management (Utah)'s ADBE Position: Q2 2026 in Review

Paragon Capital Management (Utah) reduced its Adobe (ADBE) stake by 1.6% in Q2 2026, selling an estimated $14.9K and leaving 3,767 shares worth $772K. The position accounts for 0.57% of the portfolio, ranked #60.

Paragon Capital Management (Utah) first reported a position in ADBE in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.92M in Q4 2023. 1,088 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Paragon Capital Management (Utah) held 3,767 shares of Adobe worth $772K as of Q2 2026.
  • Paragon Capital Management (Utah) sold 63 Adobe shares in Q2 2026, an estimated $14.9K.
  • Adobe made up 0.57% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #60 holding.
  • Paragon Capital Management (Utah) first reported a position in Adobe in Q3 2023 and has held it in 5 quarters since.
  • Paragon Capital Management (Utah)'s Adobe position peaked at $1.92M in Q4 2023.
  • 1,088 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.