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Park Avenue Securities’s Adobe ADBE Stock Holding History

Park Avenue Securities’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 		$3.24M Buy
15,788
+422
+3% +$100K 0.02% 496
2026
Q1 		$3.73M Buy
15,366
+257
+2% +$71.2K 0.03% 385
2025
Q4 		$5.29M Sell
15,109
-487
-3% -$166K 0.04% 298
2025
Q3 		$5.5M Sell
15,596
-3,037
-16% -$1.09M 0.04% 302
2025
Q2 		$7.21M Buy
18,633
+15
+0.1% +$5.78K 0.07% 214
2025
Q1 		$7.14M Sell
18,618
-116
-0.6% -$49.7K 0.09% 164
2024
Q4 		$8.33M Sell
18,734
-1,303
-7% -$645K 0.09% 162
2024
Q3 		$10.4M Sell
20,037
-2,247
-10% -$1.23M 0.12% 121
2024
Q2 		$12.4M Sell
22,284
-1,985
-8% -$961K 0.15% 100
2024
Q1 		$12.2M Buy
24,269
+28
+0.1% +$16K 0.16% 95
2023
Q4 		$14.5M Buy
24,241
+2,719
+13% +$1.57M 0.2% 70
2023
Q3 		$11M Sell
21,522
-3,636
-14% -$1.91M 0.17% 83
2023
Q2 		$12.3M Sell
25,158
-75
-0.3% -$30.2K 0.19% 71
2023
Q1 		$9.72M Buy
25,233
+1,537
+6% +$546K 0.17% 85
2022
Q4 		$7.97M Buy
23,696
+89
+0.4% +$28.5K 0.14% 96
2022
Q3 		$6.5M Sell
23,607
-116
-0.5% -$43.9K 0.13% 99
2022
Q2 		$8.68M Buy
23,723
+1,133
+5% +$461K 0.17% 71
2022
Q1 		$10.3M Buy
22,590
+1,822
+9% +$877K 0.18% 62
2021
Q4 		$11.8M Buy
20,768
+1,815
+10% +$1.13M 0.21% 62
2021
Q3 		$10.9M Buy
18,953
+513
+3% +$323K 0.22% 55
2021
Q2 		$10.8M Buy
18,440
+1,388
+8% +$715K 0.23% 50
2021
Q1 		$8.11M Buy
17,052
+2,194
+15% +$1.03M 0.2% 53
2020
Q4 		$7.43M Buy
14,858
+2,058
+16% +$994K 0.21% 49
2020
Q3 		$6.28M Buy
12,800
+907
+8% +$422K 0.21% 50
2020
Q2 		$5.18M Buy
11,893
+966
+9% +$358K 0.2% 50
2020
Q1 		$3.48M Buy
10,927
+706
+7% +$241K 0.3% 32
2019
Q4 		$3.37M Buy
10,221
+837
+9% +$246K 0.14% 62
2019
Q3 		$2.59M Sell
9,384
-36
-0.4% -$10.5K 0.12% 64
2019
Q2 		$2.78M Buy
9,420
+159
+2% +$44.2K 0.31% 27
2019
Q1 		$2.52M Buy
9,261
+1,377
+17% +$347K 0.14% 54
2018
Q4 		$1.87M Buy
7,884
+1,243
+19% +$300K 0.29% 24
2018
Q3 		$1.83M Buy
6,641
+823
+14% +$212K 0.29% 27
2018
Q2 		$1.42M Buy
5,818
+278
+5% +$65.8K 0.25% 29
2018
Q1 		$1.18M Buy
5,540
+1,333
+32% +$271K 0.26% 28
2017
Q4 		$748K Buy
4,207
+807
+24% +$139K 0.19% 33
2017
Q3 		$503K Buy
3,400
+522
+18% +$77.9K 0.16% 34
2017
Q2 		$397K Buy
+2,878
New +$394K 0.04% 95

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Park Avenue Securities's ADBE Position: Q2 2026 in Review

Park Avenue Securities increased its Adobe (ADBE) stake by 2.7% in Q2 2026, buying an estimated $100K and bringing the position to 15,788 shares worth $3.24M. The position accounts for 0.02% of the portfolio, ranked #496.

Park Avenue Securities first reported a position in ADBE in Q2 2017 and has held it in 37 quarters since. The position peaked at $14.5M in Q4 2023. 582 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Park Avenue Securities held 15,788 shares of Adobe worth $3.24M as of Q2 2026.
  • Park Avenue Securities bought 422 Adobe shares in Q2 2026, an estimated $100K.
  • Adobe made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #496 holding.
  • Park Avenue Securities first reported a position in Adobe in Q2 2017 and has held it in 37 quarters since.
  • Park Avenue Securities's Adobe position peaked at $14.5M in Q4 2023.
  • 582 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.