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Stoneridge Investment Partners’s Adobe ADBE Stock Holding History

Stoneridge Investment Partners’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 		$1.3M Hold
5,212
– – 0.86% 21
2026
Q1 		$1.27M Hold
5,212
– – 0.92% 33
2025
Q4 		$1.82M Sell
5,212
-204
-4% -$69.4K 1.27% 24
2025
Q3 		$1.91M Hold
5,416
– – 1.31% 22
2025
Q2 		$2.1M Hold
5,416
– – 1.58% 17
2025
Q1 		$2.08M Sell
5,416
-3,137
-37% -$1.35M 1.76% 16
2024
Q4 		$3.8M Buy
8,553
+1,518
+22% +$752K 1.36% 22
2024
Q3 		$3.64M Sell
7,035
-1,847
-21% -$1.01M 1.35% 22
2024
Q2 		$4.93M Sell
8,882
-2,111
-19% -$1.02M 1.87% 12
2024
Q1 		$5.55M Buy
10,993
+1,102
+11% +$632K 2.11% 11
2023
Q4 		$5.9M Buy
9,891
+1,178
+14% +$679K 2.48% 9
2023
Q3 		$4.44M Sell
8,713
-269
-3% -$141K 2.1% 10
2023
Q2 		$4.39M Buy
8,982
+1,537
+21% +$619K 1.91% 15
2023
Q1 		$2.87M Buy
7,445
+3,900
+110% +$1.39M 1.52% 21
2022
Q4 		$1.19M Sell
3,545
-2,032
-36% -$650K 0.66% 45
2022
Q3 		$1.53M Buy
5,577
+4,391
+370% +$1.66M 0.9% 37
2022
Q2 		$434K Hold
1,186
– – 0.24% 81
2022
Q1 		$540K Sell
1,186
-2,709
-70% -$1.3M 0.25% 80
2021
Q4 		$2.21M Buy
3,895
+3,258
+511% +$2.04M 1.02% 32
2021
Q3 		$367K Buy
+637
New +$401K 0.18% 93
2021
Q1 		– Sell
-2,255
Closed -$1.13M – 106
2020
Q4 		$1.13M Hold
2,255
– – 0.65% 47
2020
Q3 		$1.11M Sell
2,255
-2,066
-48% -$961K 0.73% 42
2020
Q2 		$1.88M Buy
+4,321
New +$1.6M 0.79% 42
2019
Q1 		– Sell
-1,120
Closed -$253K – 112
2018
Q4 		$253K Sell
1,120
-548
-33% -$132K 0.08% 116
2018
Q3 		$450K Buy
+1,668
New +$430K 0.1% 114

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

Stoneridge Investment Partners's ADBE Position: Q2 2026 in Review

Stoneridge Investment Partners held its Adobe (ADBE) position steady in Q2 2026 at 5,212 shares worth $1.3M. The position accounts for 0.86% of the portfolio, ranked #21.

Stoneridge Investment Partners first reported a position in ADBE in Q3 2018 and has held it in 25 quarters since. The position peaked at $5.9M in Q4 2023. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Stoneridge Investment Partners held 5,212 shares of Adobe worth $1.3M as of Q2 2026.
  • Stoneridge Investment Partners left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.86% of Stoneridge Investment Partners's portfolio in Q2 2026, its #21 holding.
  • Stoneridge Investment Partners first reported a position in Adobe in Q3 2018 and has held it in 25 quarters since.
  • Stoneridge Investment Partners's Adobe position peaked at $5.9M in Q4 2023.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Stoneridge Investment Partners's 13F filing for Q2 2026, filed 6 Aug 2026.