Pavion Blue Capital’s Adobe ADBE Stock Holding History

Pavion Blue Capital’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	$221K	Hold	1,076	–	–	0.09%	102
2026 Q1	$262K	Hold	1,076	–	–	0.11%	92
2025 Q4	$377K	Sell	1,076 -26	-2%	-$8.84K	0.16%	71
2025 Q3	$389K	Hold	1,102	–	–	0.17%	71
2025 Q2	$426K	Hold	1,102	–	–	0.19%	68
2025 Q1	$423K	Hold	1,102	–	–	0.2%	68
2024 Q4	$490K	Hold	1,102	–	–	0.23%	67
2024 Q3	$571K	Hold	1,102	–	–	0.27%	65
2024 Q2	$612K	Hold	1,102	–	–	0.3%	60
2024 Q1	$556K	Hold	1,102	–	–	0.28%	61
2023 Q4	$657K	Hold	1,102	–	–	0.36%	57
2023 Q3	$562K	Hold	1,102	–	–	0.34%	58
2023 Q2	$539K	Hold	1,102	–	–	0.31%	58
2023 Q1	$425K	Sell	1,102 -35	-3%	-$12.4K	0.26%	66
2022 Q4	$383K	Hold	1,137	–	–	0.24%	65
2022 Q3	$313K	Hold	1,137	–	–	0.22%	64
2022 Q2	$416K	Buy	1,137 +16	+1%	+$6.51K	0.28%	61
2022 Q1	$511K	Hold	1,121	–	–	0.3%	57
2021 Q4	$636K	Hold	1,121	–	–	0.37%	53
2021 Q3	$645K	Buy	1,121 +35	+3%	+$22K	0.4%	54
2021 Q2	$636K	Hold	1,086	–	–	0.38%	55
2021 Q1	$516K	Hold	1,086	–	–	0.34%	54
2020 Q4	$543K	Hold	1,086	–	–	0.37%	55
2020 Q3	$533K	Hold	1,086	–	–	0.41%	55
2020 Q2	$473K	Hold	1,086	–	–	0.41%	53
2020 Q1	$346K	Buy	+1,086	New	+$371K	0.36%	55

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Pavion Blue Capital's ADBE Position: Q2 2026 in Review

Pavion Blue Capital held its Adobe (ADBE) position steady in Q2 2026 at 1,076 shares worth $221K. The position accounts for 0.09% of the portfolio, ranked #102.

Pavion Blue Capital first reported a position in ADBE in Q1 2020 and has held it in 26 quarters since. The position peaked at $657K in Q4 2023. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Pavion Blue Capital held 1,076 shares of Adobe worth $221K as of Q2 2026.
Pavion Blue Capital left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.09% of Pavion Blue Capital's portfolio in Q2 2026, its #102 holding.
Pavion Blue Capital first reported a position in Adobe in Q1 2020 and has held it in 26 quarters since.
Pavion Blue Capital's Adobe position peaked at $657K in Q4 2023.
1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.