PF
ADBE icon

Phoenix Financial’s Adobe ADBE Stock Holding History

Phoenix Financial’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 		$1.71M Buy
8,363
+1,772
+27% +$420K 0.01% 208
2026
Q1 		$1.6M Sell
6,591
-16,601
-72% -$4.6M 0.02% 192
2025
Q4 		$8.11M Sell
23,192
-413
-2% -$140K 0.09% 92
2025
Q3 		$8.33M Sell
23,605
-17,124
-42% -$6.14M 0.1% 92
2025
Q2 		$15.8M Sell
40,729
-13,620
-25% -$5.25M 0.21% 66
2025
Q1 		$20.9M Sell
54,349
-9,721
-15% -$4.17M 0.32% 57
2024
Q4 		$28.5M Buy
64,070
+9,901
+18% +$4.9M 0.39% 52
2024
Q3 		$28.1M Buy
54,169
+3,586
+7% +$1.97M 0.41% 50
2024
Q2 		$27.9M Sell
50,583
-119,691
-70% -$58M 0.43% 47
2024
Q1 		$85.9M Buy
170,274
+155,261
+1,034% +$89M 1.19% 26
2023
Q4 		$9.02M Sell
15,013
-5,370
-26% -$3.1M 0.15% 74
2023
Q3 		$10.4M Sell
20,383
-2,553
-11% -$1.34M 0.19% 66
2023
Q2 		$11.2M Buy
22,936
+11,203
+95% +$4.51M 0.23% 57
2023
Q1 		$4.5M Sell
11,733
-100,096
-90% -$35.6M 0.1% 96
2022
Q4 		$37.6M Sell
111,829
-264
-0.2% -$84.4K 0.73% 43
2022
Q3 		$31.2M Buy
112,093
+2,611
+2% +$988K 0.69% 49
2022
Q2 		$40.1M Sell
109,482
-6,263
-5% -$2.55M 0.82% 43
2022
Q1 		$52.8M Buy
115,745
+11,496
+11% +$5.53M 0.89% 37
2021
Q4 		$59.1M Buy
104,249
+9,862
+10% +$6.16M 0.97% 33
2021
Q3 		$54.3M Buy
94,387
+1,319
+1% +$830K 0.94% 34
2021
Q2 		$54.5M Sell
93,068
-6
-0% -$3.09K 1.04% 27
2021
Q1 		$44.2M Sell
93,074
-5,658
-6% -$2.64M 1% 29
2020
Q4 		$49.3M Buy
98,732
+3,171
+3% +$1.53M 1.32% 17
2020
Q3 		$44.2M Sell
95,561
-137
-0.1% -$63.7K 1.85% 4
2020
Q2 		$39.5M Sell
95,698
-668
-0.7% -$248K 1.67% 9
2020
Q1 		$29.9M Buy
96,366
+92,724
+2,546% +$31.7M 1.52% 12
2019
Q4 		$1.19M Sell
3,642
-600
-14% -$177K 0.05% 152
2019
Q3 		$1.12M Buy
+4,242
New +$1.24M 0.05% 149

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 $3.38T AUM 44.17% 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

Phoenix Financial's ADBE Position: Q2 2026 in Review

Phoenix Financial increased its Adobe (ADBE) stake by 27% in Q2 2026, buying an estimated $420K and bringing the position to 8,363 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #208.

Phoenix Financial first reported a position in ADBE in Q3 2019 and has held it in 28 quarters since. The position peaked at $85.9M in Q1 2024. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Phoenix Financial held 8,363 shares of Adobe worth $1.71M as of Q2 2026.
  • Phoenix Financial bought 1,772 Adobe shares in Q2 2026, an estimated $420K.
  • Adobe made up 0.01% of Phoenix Financial's portfolio in Q2 2026, its #208 holding.
  • Phoenix Financial first reported a position in Adobe in Q3 2019 and has held it in 28 quarters since.
  • Phoenix Financial's Adobe position peaked at $85.9M in Q1 2024.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.