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ADBE icon

Sittner & Nelson’s Adobe ADBE Stock Holding History

Sittner & Nelson’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 		$74.4K Sell
363
-20
-5% -$4.74K 0.02% 265
2026
Q1 		$93.1K Hold
383
– – 0.03% 235
2025
Q4 		$103K Buy
383
+155
+68% +$52.7K 0.04% 208
2025
Q3 		$80.4K Hold
228
– – 0.03% 218
2025
Q2 		$88.2K Hold
228
– – 0.04% 201
2025
Q1 		$87.4K Hold
228
– – 0.04% 192
2024
Q4 		$101K Sell
228
-28
-11% -$13.9K 0.04% 173
2024
Q3 		$133K Hold
256
– – 0.06% 153
2024
Q2 		$142K Buy
256
+10
+4% +$4.84K 0.07% 139
2024
Q1 		$124K Hold
246
– – 0.06% 147
2023
Q4 		$147K Sell
246
-60
-20% -$34.6K 0.08% 135
2023
Q3 		$156K Hold
306
– – 0.09% 125
2023
Q2 		$150K Hold
306
– – 0.08% 128
2023
Q1 		$118K Buy
306
+226
+283% +$80.3K 0.07% 156
2022
Q4 		$26.9K Sell
80
-150
-65% -$48K 0.02% 258
2022
Q3 		$63K Buy
230
+75
+48% +$28.4K 0.04% 187
2022
Q2 		$57K Hold
155
– – 0.04% 201
2022
Q1 		$71K Hold
155
– – 0.04% 176
2021
Q4 		$88K Buy
155
+20
+15% +$12.5K 0.05% 156
2021
Q3 		$78K Hold
135
– – 0.05% 153
2021
Q2 		$79K Hold
135
– – 0.06% 142
2021
Q1 		$64K Hold
135
– – 0.05% 156
2020
Q4 		$68K Buy
+135
New +$65.2K 0.06% 139

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

Sittner & Nelson's ADBE Position: Q2 2026 in Review

Sittner & Nelson reduced its Adobe (ADBE) stake by 5.2% in Q2 2026, selling an estimated $4.74K and leaving 363 shares worth $74.4K. The position accounts for 0.02% of the portfolio, ranked #265.

Sittner & Nelson first reported a position in ADBE in Q4 2020 and has held it in 23 quarters since. The position peaked at $156K in Q3 2023. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Sittner & Nelson held 363 shares of Adobe worth $74.4K as of Q2 2026.
  • Sittner & Nelson sold 20 Adobe shares in Q2 2026, an estimated $4.74K.
  • Adobe made up 0.02% of Sittner & Nelson's portfolio in Q2 2026, its #265 holding.
  • Sittner & Nelson first reported a position in Adobe in Q4 2020 and has held it in 23 quarters since.
  • Sittner & Nelson's Adobe position peaked at $156K in Q3 2023.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.