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PenderFund Capital Management’s Adobe ADBE Stock Holding History

PenderFund Capital Management’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 		$308K Hold
1,500
– – 0.04% 130
2026
Q1 		$365K Buy
+1,500
New +$416K 0.06% 101

Other funds holding ADBE

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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 $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PenderFund Capital Management's ADBE Position: Q2 2026 in Review

PenderFund Capital Management held its Adobe (ADBE) position steady in Q2 2026 at 1,500 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #130.

PenderFund Capital Management first reported a position in ADBE in Q1 2026 and has held it in 2 quarters since. The position peaked at $365K in Q1 2026. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • PenderFund Capital Management held 1,500 shares of Adobe worth $308K as of Q2 2026.
  • PenderFund Capital Management left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.04% of PenderFund Capital Management's portfolio in Q2 2026, its #130 holding.
  • PenderFund Capital Management first reported a position in Adobe in Q1 2026 and has held it in 2 quarters since.
  • PenderFund Capital Management's Adobe position peaked at $365K in Q1 2026.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.