Shearwater Capital’s Adobe ADBE Stock Holding History

Shearwater 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	$413K	Sell	2,016 -2	-0.1%	-$474	0.2%	47
2026 Q1	$491K	Buy	2,018 +98	+5%	+$27.1K	0.26%	39
2025 Q4	$672K	Hold	1,920	–	–	0.39%	27
2025 Q3	$677K	Hold	1,920	–	–	0.4%	28
2025 Q2	$743K	Hold	1,920	–	–	0.47%	25
2025 Q1	$736K	Hold	1,920	–	–	0.52%	23
2024 Q4	$854K	Hold	1,920	–	–	0.58%	20
2024 Q3	$994K	Hold	1,920	–	–	0.69%	18
2024 Q2	$1.07M	Hold	1,920	–	–	0.78%	17
2024 Q1	$969K	Hold	1,920	–	–	0.71%	19
2023 Q4	$1.15M	Hold	1,920	–	–	0.91%	16
2023 Q3	$979K	Hold	1,920	–	–	0.88%	17
2023 Q2	$939K	Hold	1,920	–	–	0.82%	19
2023 Q1	$740K	Hold	1,920	–	–	0.69%	22
2022 Q4	$646K	Hold	1,920	–	–	0.65%	20
2022 Q3	$528K	Hold	1,920	–	–	0.6%	21
2022 Q2	$703K	Hold	1,920	–	–	0.76%	18
2022 Q1	$875K	Hold	1,920	–	–	0.81%	16
2021 Q4	$1.09M	Buy	+1,920	New	+$1.2M	0.94%	13

Other funds holding ADBE

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TAM

Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Shearwater Capital's ADBE Position: Q2 2026 in Review

Shearwater Capital reduced its Adobe (ADBE) stake by 0.1% in Q2 2026, selling an estimated $474 and leaving 2,016 shares worth $413K. The position accounts for 0.2% of the portfolio, ranked #47.

Shearwater Capital first reported a position in ADBE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.15M in Q4 2023. 855 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Shearwater Capital held 2,016 shares of Adobe worth $413K as of Q2 2026.
Shearwater Capital sold 2 Adobe shares in Q2 2026, an estimated $474.
Adobe made up 0.2% of Shearwater Capital's portfolio in Q2 2026, its #47 holding.
Shearwater Capital first reported a position in Adobe in Q4 2021 and has held it in 19 quarters since.
Shearwater Capital's Adobe position peaked at $1.15M in Q4 2023.
855 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Shearwater Capital's 13F filing for Q2 2026, filed 8 Jul 2026.