Pflug Koory’s Adobe ADBE Stock Holding History

Pflug Koory’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	$82.6K	Hold	403	–	–	0.03%	207
2026 Q1	$98K	Hold	403	–	–	0.04%	189
2025 Q4	$141K	Hold	403	–	–	0.07%	176
2025 Q3	$142K	Sell	403 -71	-15%	-$25.5K	0.07%	176
2025 Q2	$183K	Buy	474 +12	+3%	+$4.62K	0.09%	158
2025 Q1	$177K	Sell	462 -1	-0.2%	-$429	0.1%	155
2024 Q4	$206K	Buy	463 +67	+17%	+$33.2K	0.1%	148
2024 Q3	$205K	Buy	+396	New	+$217K	0.1%	147
2024 Q1	$206K	Buy	408 +34	+9%	+$19.5K	0.1%	148
2023 Q4	$223K	Hold	374	–	–	0.12%	139
2023 Q3	$191K	Hold	374	–	–	0.11%	141
2023 Q2	$183K	Buy	374 +6	+2%	+$2.42K	0.09%	154
2023 Q1	$142K	Buy	368 +23	+7%	+$8.18K	0.08%	174
2022 Q4	$116K	Buy	345 +48	+16%	+$15.4K	0.06%	185
2022 Q3	$82K	Sell	297 -358	-55%	-$135K	0.05%	196
2022 Q2	$240K	Buy	655 +105	+19%	+$42.7K	0.14%	132
2022 Q1	$251K	Sell	550 -17	-3%	-$8.18K	0.13%	144
2021 Q4	$322K	Sell	567 -1,500	-73%	-$938K	0.16%	124
2021 Q3	$1.19M	Hold	2,067	–	–	0.65%	48
2021 Q2	$1.21M	Hold	2,067	–	–	0.63%	49
2021 Q1	$983K	Hold	2,067	–	–	0.54%	56
2020 Q4	$1.03M	Hold	2,067	–	–	0.61%	48
2020 Q3	$1.01M	Hold	2,067	–	–	0.69%	43
2020 Q2	$900K	Hold	2,067	–	–	0.67%	45
2020 Q1	$658K	Hold	2,067	–	–	0.58%	47
2019 Q4	$682K	Hold	2,067	–	–	0.48%	62
2019 Q3	$571K	Hold	2,067	–	–	0.43%	67
2019 Q2	$609K	Sell	2,067 -100	-5%	-$27.8K	0.47%	66
2019 Q1	$577K	Hold	2,167	–	–	0.45%	66
2018 Q4	$490K	Hold	2,167	–	–	0.42%	72
2018 Q3	$585K	Sell	2,167 -3,000	-58%	-$774K	0.47%	68
2018 Q2	$1.26M	Buy	5,167 +3,000	+138%	+$710K	1%	36
2018 Q1	$468K	Hold	2,167	–	–	0.39%	81
2017 Q4	$380K	Hold	2,167	–	–	0.3%	108
2017 Q3	$323K	Hold	2,167	–	–	0.26%	113
2017 Q2	$307K	Hold	2,167	–	–	0.26%	108
2017 Q1	$282K	Hold	2,167	–	–	0.25%	113
2016 Q4	$223	Buy	+2,167	New	+$229K	0.19%	124

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Pflug Koory's ADBE Position: Q2 2026 in Review

Pflug Koory held its Adobe (ADBE) position steady in Q2 2026 at 403 shares worth $82.6K. The position accounts for 0.03% of the portfolio, ranked #207.

Pflug Koory first reported a position in ADBE in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.26M in Q2 2018. 411 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Pflug Koory held 403 shares of Adobe worth $82.6K as of Q2 2026.
Pflug Koory left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.03% of Pflug Koory's portfolio in Q2 2026, its #207 holding.
Pflug Koory first reported a position in Adobe in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's Adobe position peaked at $1.26M in Q2 2018.
411 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.