PCM Encore’s Adobe ADBE Stock Holding History

PCM Encore’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	–	Sell	-2,098	Closed	-$510K	–	461
2026 Q1	$510K	Sell	2,098 -39	-2%	-$10.8K	0.1%	203
2025 Q4	$748K	Buy	+2,137	New	+$727K	0.16%	121

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 $413B AUM 44.57% 1-Year Est. Return

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

PCM Encore's ADBE Position: Q2 2026 in Review

PCM Encore sold out of Adobe (ADBE) in Q2 2026, closing a stake of 2,098 shares — an estimated $510K sold.

PCM Encore first reported a position in ADBE in Q4 2025 and held it in 2 quarters. The position peaked at $748K in Q4 2025. 1,986 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

PCM Encore reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
PCM Encore sold 2,098 Adobe shares in Q2 2026, an estimated $510K.
PCM Encore first reported a position in Adobe in Q4 2025 and held it in 2 quarters.
PCM Encore's Adobe position peaked at $748K in Q4 2025.
1,986 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.