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Sentinus LLC’s Adobe ADBE Stock Holding History

Sentinus LLC’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 		$218K Sell
1,064
-924
-46% -$219K 0.02% 585
2026
Q1 		$483K Sell
1,988
-214
-10% -$59.3K 0.04% 299
2025
Q4 		$771K Buy
2,202
+1,355
+160% +$461K 0.07% 207
2025
Q3 		$299K Buy
+847
New +$304K 0.07% 186
2025
Q2 		– Sell
-522
Closed -$200K – 211
2025
Q1 		$200K Buy
522
+25
+5% +$10.7K 0.06% 190
2024
Q4 		$221K Buy
497
+79
+19% +$39.1K 0.06% 172
2024
Q3 		$216K Buy
418
+34
+9% +$18.6K 0.06% 173
2024
Q2 		$213K Buy
+384
New +$186K 0.07% 172

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

Sentinus LLC's ADBE Position: Q2 2026 in Review

Sentinus LLC reduced its Adobe (ADBE) stake by 46% in Q2 2026, selling an estimated $219K and leaving 1,064 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #585.

Sentinus LLC first reported a position in ADBE in Q2 2024 and has held it in 8 quarters since. The position peaked at $771K in Q4 2025. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Sentinus LLC held 1,064 shares of Adobe worth $218K as of Q2 2026.
  • Sentinus LLC sold 924 Adobe shares in Q2 2026, an estimated $219K.
  • Adobe made up 0.02% of Sentinus LLC's portfolio in Q2 2026, its #585 holding.
  • Sentinus LLC first reported a position in Adobe in Q2 2024 and has held it in 8 quarters since.
  • Sentinus LLC's Adobe position peaked at $771K in Q4 2025.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.