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Portside Wealth Group’s Adobe ADBE Stock Holding History

Portside Wealth Group’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 		$271K Sell
1,321
-777
-37% -$184K 0.03% 424
2026
Q1 		$510K Sell
2,098
-4,877
-70% -$1.35M 0.07% 251
2025
Q4 		$2.44M Sell
6,975
-1,176
-14% -$400K 0.33% 71
2025
Q3 		$2.88M Sell
8,151
-5,358
-40% -$1.92M 0.4% 59
2025
Q2 		$5.23M Buy
13,509
+777
+6% +$299K 0.77% 25
2025
Q1 		$4.88M Sell
12,732
-236
-2% -$101K 0.8% 29
2024
Q4 		$5.77M Sell
12,968
-795
-6% -$394K 0.95% 20
2024
Q3 		$7.13M Buy
13,763
+2,847
+26% +$1.56M 1.22% 15
2024
Q2 		$6.06M Sell
10,916
-467
-4% -$226K 1.16% 19
2024
Q1 		$5.74M Sell
11,383
-5,809
-34% -$3.33M 1.06% 18
2023
Q4 		$10.3M Sell
17,192
-1,564
-8% -$902K 1.91% 5
2023
Q3 		$9.56M Sell
18,756
-26
-0.1% -$13.6K 1.8% 8
2023
Q2 		$9.18M Buy
+18,782
New +$7.57M 1.71% 7

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

Portside Wealth Group's ADBE Position: Q2 2026 in Review

Portside Wealth Group reduced its Adobe (ADBE) stake by 37% in Q2 2026, selling an estimated $184K and leaving 1,321 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #424.

Portside Wealth Group first reported a position in ADBE in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.3M in Q4 2023. 391 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Portside Wealth Group held 1,321 shares of Adobe worth $271K as of Q2 2026.
  • Portside Wealth Group sold 777 Adobe shares in Q2 2026, an estimated $184K.
  • Adobe made up 0.03% of Portside Wealth Group's portfolio in Q2 2026, its #424 holding.
  • Portside Wealth Group first reported a position in Adobe in Q2 2023 and has held it in 13 quarters since.
  • Portside Wealth Group's Adobe position peaked at $10.3M in Q4 2023.
  • 391 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.