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ADBE icon

Steph & Co’s Adobe ADBE Stock Holding History

Steph & 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 		$11.5K Sell
56
-4
-7% -$948 ﹤0.01% 255
2026
Q1 		$14.6K Sell
60
-35
-37% -$9.7K ﹤0.01% 268
2025
Q4 		$33.2K Buy
95
+50
+111% +$17K 0.01% 227
2025
Q3 		$15.9K Buy
45
+3
+7% +$1.08K ﹤0.01% 265
2025
Q2 		$16.2K Hold
42
– – 0.01% 245
2025
Q1 		$16.1K Buy
42
+10
+31% +$4.29K 0.01% 216
2024
Q4 		$14.2K Sell
32
-39
-55% -$19.3K ﹤0.01% 225
2024
Q3 		$36.8K Buy
71
+22
+45% +$12.1K 0.01% 188
2024
Q2 		$27.2K Sell
49
-28
-36% -$13.6K 0.01% 190
2024
Q1 		$38.9K Buy
77
+30
+64% +$17.2K 0.01% 184
2023
Q4 		$28K Hold
47
– – 0.01% 178
2023
Q3 		$24K Hold
47
– – 0.01% 198
2023
Q2 		$23K Sell
47
-10
-18% -$4.03K 0.01% 191
2023
Q1 		$22K Hold
57
– – 0.01% 185
2022
Q4 		$19K Hold
57
– – 0.01% 194
2022
Q3 		$16K Hold
57
– – 0.01% 187
2022
Q2 		$21K Hold
57
– – 0.01% 176
2022
Q1 		$26K Hold
57
– – 0.02% 223
2021
Q4 		$32K Hold
57
– – 0.02% 235
2021
Q3 		$33K Hold
57
– – 0.02% 196
2021
Q2 		$33K Hold
57
– – 0.02% 172
2021
Q1 		$27K Sell
57
-8
-12% -$3.74K 0.02% 177
2020
Q4 		$33K Hold
65
– – 0.03% 171
2020
Q3 		$32K Hold
65
– – 0.03% 162
2020
Q2 		$28K Sell
65
-11
-14% -$4.08K 0.03% 163
2020
Q1 		$24K Hold
76
– – 0.03% 163
2019
Q4 		$25K Buy
+76
New +$22.4K 0.02% 182

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

Steph & Co reduced its Adobe (ADBE) stake by 6.7% in Q2 2026, selling an estimated $948 and leaving 56 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Steph & Co first reported a position in ADBE in Q4 2019 and has held it in 27 quarters since. The position peaked at $38.9K in Q1 2024. 316 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Steph & Co held 56 shares of Adobe worth $11.5K as of Q2 2026.
  • Steph & Co sold 4 Adobe shares in Q2 2026, an estimated $948.
  • Adobe made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #255 holding.
  • Steph & Co first reported a position in Adobe in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's Adobe position peaked at $38.9K in Q1 2024.
  • 316 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.