Pathstone Holdings
ADBE icon

Pathstone Holdings’s Adobe ADBE Stock Holding History

Pathstone 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 		$8.19M Sell
39,890
-4,120
-9% -$976K 0.02% 478
2026
Q1 		$10.7M Sell
44,010
-3,006
-6% -$833K 0.04% 328
2025
Q4 		$16.5M Sell
47,016
-3,487
-7% -$1.19M 0.06% 210
2025
Q3 		$17.8M Sell
50,503
-2,846
-5% -$1.02M 0.07% 197
2025
Q2 		$20.6M Sell
53,349
-10,794
-17% -$4.16M 0.08% 162
2025
Q1 		$24.6M Sell
64,143
-983
-2% -$422K 0.11% 139
2024
Q4 		$29M Sell
65,126
-5,266
-7% -$2.61M 0.13% 109
2024
Q3 		$36.4M Buy
70,392
+1,938
+3% +$1.06M 0.16% 94
2024
Q2 		$38M Sell
68,454
-4,246
-6% -$2.06M 0.17% 90
2024
Q1 		$36.7M Buy
72,700
+2,968
+4% +$1.7M 0.17% 90
2023
Q4 		$47.1M Buy
+69,732
New +$40.2M 0.25% 67

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 $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pathstone Holdings's ADBE Position: Q2 2026 in Review

Pathstone Holdings reduced its Adobe (ADBE) stake by 9.4% in Q2 2026, selling an estimated $976K and leaving 39,890 shares worth $8.19M. The position accounts for 0.02% of the portfolio, ranked #478.

Pathstone Holdings first reported a position in ADBE in Q4 2023 and has held it in 11 quarters since. The position peaked at $47.1M in Q4 2023. 1,977 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Pathstone Holdings held 39,890 shares of Adobe worth $8.19M as of Q2 2026.
  • Pathstone Holdings sold 4,120 Adobe shares in Q2 2026, an estimated $976K.
  • Adobe made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #478 holding.
  • Pathstone Holdings first reported a position in Adobe in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Adobe position peaked at $47.1M in Q4 2023.
  • 1,977 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

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