QC
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Quent Capital’s Adobe ADBE Stock Holding History

Quent 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
2026
Q2 		$181K Sell
884
-106
-11% -$25.1K 0.01% 436
2026
Q1 		$241K Sell
990
-539
-35% -$149K 0.02% 342
2025
Q4 		$535K Sell
1,529
-523
-25% -$178K 0.04% 211
2025
Q3 		$724K Buy
2,052
+92
+5% +$33K 0.06% 122
2025
Q2 		$758K Sell
1,960
-21
-1% -$8.09K 0.07% 114
2025
Q1 		$760K Sell
1,981
-100
-5% -$42.9K 0.08% 103
2024
Q4 		$925K Buy
2,081
+100
+5% +$49.5K 0.1% 97
2024
Q3 		$1.03M Buy
1,981
+150
+8% +$82.3K 0.1% 111
2024
Q2 		$1.02M Sell
1,831
-45
-2% -$21.8K 0.11% 100
2024
Q1 		$947K Buy
1,876
+16
+0.9% +$9.17K 0.11% 109
2023
Q4 		$1.11M Buy
1,860
+148
+9% +$85.4K 0.15% 85
2023
Q3 		$873K Buy
1,712
+132
+8% +$69.3K 0.14% 93
2023
Q2 		$773K Buy
1,580
+50
+3% +$20.1K 0.12% 103
2023
Q1 		$589K Buy
1,530
+93
+6% +$33.1K 0.1% 128
2022
Q4 		$484K Sell
1,437
-256
-15% -$81.9K 0.09% 138
2022
Q3 		$466K Buy
1,693
+41
+2% +$15.5K 0.1% 132
2022
Q2 		$605K Buy
1,652
+158
+11% +$64.3K 0.13% 100
2022
Q1 		$681K Sell
1,494
-119
-7% -$57.3K 0.13% 110
2021
Q4 		$915K Buy
+1,613
New +$1.01M 0.19% 89

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

Quent Capital's ADBE Position: Q2 2026 in Review

Quent Capital reduced its Adobe (ADBE) stake by 11% in Q2 2026, selling an estimated $25.1K and leaving 884 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #436.

Quent Capital first reported a position in ADBE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.11M in Q4 2023. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Quent Capital held 884 shares of Adobe worth $181K as of Q2 2026.
  • Quent Capital sold 106 Adobe shares in Q2 2026, an estimated $25.1K.
  • Adobe made up 0.01% of Quent Capital's portfolio in Q2 2026, its #436 holding.
  • Quent Capital first reported a position in Adobe in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Adobe position peaked at $1.11M in Q4 2023.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.