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Quantinno Capital Management’s Adobe ADBE Stock Holding History

Quantinno 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 		$91.8M Buy
447,691
+142,343
+47% +$33.7M 0.11% 189
2026
Q1 		$74.2M Sell
305,348
-39,553
-11% -$11M 0.12% 161
2025
Q4 		$121M Buy
344,901
+101,053
+41% +$34.4M 0.24% 55
2025
Q3 		$86M Buy
243,848
+102,334
+72% +$36.7M 0.23% 51
2025
Q2 		$54.7M Buy
141,514
+48,226
+52% +$18.6M 0.24% 45
2025
Q1 		$35.8M Buy
93,288
+43,856
+89% +$18.8M 0.23% 53
2024
Q4 		$22M Buy
49,432
+5,589
+13% +$2.77M 0.22% 60
2024
Q3 		$22.7M Buy
43,843
+11,333
+35% +$6.22M 0.3% 44
2024
Q2 		$18.1M Buy
32,510
+6,259
+24% +$3.03M 0.32% 38
2024
Q1 		$13.2M Buy
26,251
+1,847
+8% +$1.06M 0.29% 53
2023
Q4 		$14.6M Buy
24,404
+393
+2% +$227K 0.51% 22
2023
Q3 		$12.2M Buy
24,011
+1,083
+5% +$568K 0.56% 23
2023
Q2 		$11.2M Buy
22,928
+1,409
+7% +$568K 0.64% 16
2023
Q1 		$8.29M Sell
21,519
-897
-4% -$319K 0.55% 19
2022
Q4 		$7.54M Buy
22,416
+15,308
+215% +$4.9M 0.56% 18
2022
Q3 		$1.96M Sell
7,108
-4,705
-40% -$1.78M 0.25% 80
2022
Q2 		$4.32M Buy
11,813
+4,619
+64% +$1.88M 0.62% 19
2022
Q1 		$3.28M Sell
7,194
-1,637
-19% -$788K 0.5% 26
2021
Q4 		$5.01M Buy
+8,831
New +$5.52M 0.91% 19
2019
Q2 		– Sell
-749
Closed -$200K – 424
2019
Q1 		$200K Buy
+749
New +$189K 0.13% 353

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 $3.37T 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

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

Quantinno Capital Management increased its Adobe (ADBE) stake by 47% in Q2 2026, buying an estimated $33.7M and bringing the position to 447,691 shares worth $91.8M. The position accounts for 0.11% of the portfolio, ranked #189.

Quantinno Capital Management first reported a position in ADBE in Q1 2019 and has held it in 20 quarters since. The position peaked at $121M in Q4 2025. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Quantinno Capital Management held 447,691 shares of Adobe worth $91.8M as of Q2 2026.
  • Quantinno Capital Management bought 142,343 Adobe shares in Q2 2026, an estimated $33.7M.
  • Adobe made up 0.11% of Quantinno Capital Management's portfolio in Q2 2026, its #189 holding.
  • Quantinno Capital Management first reported a position in Adobe in Q1 2019 and has held it in 20 quarters since.
  • Quantinno Capital Management's Adobe position peaked at $121M in Q4 2025.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

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