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Sterling Capital Management’s Adobe ADBE Stock Holding History

Sterling Capital Management’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 		$11.5M Buy
56,201
+40,977
+269% +$9.71M 0.2% 109
2026
Q1 		$3.7M Sell
15,224
-7,398
-33% -$2.05M 0.07% 220
2025
Q4 		$7.92M Buy
22,622
+4,340
+24% +$1.48M 0.13% 134
2025
Q3 		$6.45M Sell
18,282
-2,770
-13% -$994K 0.09% 142
2025
Q2 		$8.14M Buy
21,052
+3,884
+23% +$1.5M 0.12% 118
2025
Q1 		$6.58M Sell
17,168
-1,732
-9% -$743K 0.1% 119
2024
Q4 		$8.4M Buy
18,900
+1,254
+7% +$621K 0.12% 111
2024
Q3 		$9.14M Buy
+17,646
New +$9.68M 0.12% 119
2015
Q3 		– Sell
-23,000
Closed -$1.86M – 956
2015
Q2 		$1.86M Buy
23,000
+5,000
+28% +$390K 0.02% 305
2015
Q1 		$1.33M Buy
18,000
+8,000
+80% +$597K 0.01% 392
2014
Q4 		$727K Buy
+10,000
New +$701K 0.01% 712

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

Sterling Capital Management's ADBE Position: Q2 2026 in Review

Sterling Capital Management increased its Adobe (ADBE) stake by 269% in Q2 2026, buying an estimated $9.71M and bringing the position to 56,201 shares worth $11.5M. The position accounts for 0.2% of the portfolio, ranked #109.

Sterling Capital Management first reported a position in ADBE in Q4 2014 and has held it in 11 quarters since. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Sterling Capital Management held 56,201 shares of Adobe worth $11.5M as of Q2 2026.
  • Sterling Capital Management bought 40,977 Adobe shares in Q2 2026, an estimated $9.71M.
  • Adobe made up 0.2% of Sterling Capital Management's portfolio in Q2 2026, its #109 holding.
  • Sterling Capital Management first reported a position in Adobe in Q4 2014 and has held it in 11 quarters since.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.