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RBO & Co’s Adobe ADBE Stock Holding History

RBO & Co’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 		$11.2M Sell
54,616
-2,451
-4% -$581K 1.78% 26
2026
Q1 		$13.9M Buy
57,067
+19,794
+53% +$5.48M 2.24% 21
2025
Q4 		$13M Buy
37,273
+2,522
+7% +$858K 2.08% 26
2025
Q3 		$12.3M Buy
34,751
+14,577
+72% +$5.23M 1.92% 26
2025
Q2 		$7.8M Buy
+20,174
New +$7.77M 1.25% 31

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

RBO & Co's ADBE Position: Q2 2026 in Review

RBO & Co reduced its Adobe (ADBE) stake by 4.3% in Q2 2026, selling an estimated $581K and leaving 54,616 shares worth $11.2M. The position accounts for 1.78% of the portfolio, ranked #26.

RBO & Co first reported a position in ADBE in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.9M in Q1 2026. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • RBO & Co held 54,616 shares of Adobe worth $11.2M as of Q2 2026.
  • RBO & Co sold 2,451 Adobe shares in Q2 2026, an estimated $581K.
  • Adobe made up 1.78% of RBO & Co's portfolio in Q2 2026, its #26 holding.
  • RBO & Co first reported a position in Adobe in Q2 2025 and has held it in 5 quarters since.
  • RBO & Co's Adobe position peaked at $13.9M in Q1 2026.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on RBO & Co's 13F filing for Q2 2026, filed 13 Aug 2026.