Quantessence Capital’s Adobe ADBE Stock Holding History

Quantessence Capital’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
2025 Q2	–	Sell	-5,300	Closed	-$2.03M	–	186
2025 Q1	$2.03M	Buy	+5,300	New	+$2.27M	0.51%	42

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantessence Capital's ADBE Position: Q2 2025 in Review

Quantessence Capital sold out of Adobe (ADBE) in Q2 2025, closing a stake of 5,300 shares — an estimated $2.03M sold.

Quantessence Capital first reported a position in ADBE in Q1 2025 and held it in 1 quarter. The position peaked at $2.03M in Q1 2025. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Quantessence Capital reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 5,300 Adobe shares in Q2 2025, an estimated $2.03M.
Quantessence Capital first reported a position in Adobe in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Adobe position peaked at $2.03M in Q1 2025.
2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.