Stone Run Capital’s Adobe ADBE Stock Holding History

Stone Run 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
2025 Q2	–	Sell	-3,425	Closed	-$1.31M	–	69
2025 Q1	$1.31M	Sell	3,425 -3,275	-49%	-$1.4M	0.55%	46
2024 Q4	$2.98M	Sell	6,700 -3,925	-37%	-$1.94M	1.17%	36
2024 Q3	$5.5M	Buy	10,625 +600	+6%	+$329K	2.05%	24
2024 Q2	$5.57M	Buy	10,025 +1,450	+17%	+$702K	2.22%	20
2024 Q1	$4.33M	Buy	+8,575	New	+$4.92M	1.65%	32
2022 Q4	–	Sell	-2,300	Closed	-$633K	–	59
2022 Q3	$633K	Buy	+2,300	New	+$870K	0.34%	39

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stone Run Capital's ADBE Position: Q2 2025 in Review

Stone Run Capital sold out of Adobe (ADBE) in Q2 2025, closing a stake of 3,425 shares — an estimated $1.31M sold.

Stone Run Capital first reported a position in ADBE in Q3 2022 and held it in 6 quarters. The position peaked at $5.57M in Q2 2024. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Stone Run Capital reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Stone Run Capital sold 3,425 Adobe shares in Q2 2025, an estimated $1.31M.
Stone Run Capital first reported a position in Adobe in Q3 2022 and held it in 6 quarters.
Stone Run Capital's Adobe position peaked at $5.57M in Q2 2024.
2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Stone Run Capital's 13F filing for Q2 2025, filed 14 Aug 2025.