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Rexford Capital’s Adobe ADBE Stock Holding History

Rexford 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 		$115K Buy
561
+7
+1% +$1.66K 0.07% 204
2026
Q1 		$135K Buy
554
+57
+11% +$15.8K 0.1% 194
2025
Q4 		$174K Hold
497
– – 0.13% 180
2025
Q3 		$175K Buy
497
+118
+31% +$42.3K 0.14% 177
2025
Q2 		$147K Buy
+379
New +$146K 0.12% 188

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

Rexford Capital's ADBE Position: Q2 2026 in Review

Rexford Capital increased its Adobe (ADBE) stake by 1.3% in Q2 2026, buying an estimated $1.66K and bringing the position to 561 shares worth $115K. The position accounts for 0.07% of the portfolio, ranked #204.

Rexford Capital first reported a position in ADBE in Q2 2025 and has held it in 5 quarters since. The position peaked at $175K in Q3 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Rexford Capital held 561 shares of Adobe worth $115K as of Q2 2026.
  • Rexford Capital bought 7 Adobe shares in Q2 2026, an estimated $1.66K.
  • Adobe made up 0.07% of Rexford Capital's portfolio in Q2 2026, its #204 holding.
  • Rexford Capital first reported a position in Adobe in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Adobe position peaked at $175K in Q3 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.