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Stratos Investment Management’s Adobe ADBE Stock Holding History

Stratos Investment 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 		– Sell
-1,027
Closed -$250K – 385
2026
Q1 		$250K Sell
1,027
-12,270
-92% -$3.4M 0.01% 329
2025
Q4 		$4.65M Sell
13,297
-4,908
-27% -$1.67M 0.19% 92
2025
Q3 		$6.42M Buy
18,205
+519
+3% +$186K 0.27% 78
2025
Q2 		$6.84M Sell
17,686
-1,926
-10% -$742K 0.31% 68
2025
Q1 		$7.52M Buy
19,612
+5,661
+41% +$2.43M 0.4% 56
2024
Q4 		$6.2M Sell
13,951
-568
-4% -$281K 0.37% 55
2024
Q3 		$7.52M Buy
14,519
+1,102
+8% +$604K 0.52% 53
2024
Q2 		$7.45M Buy
13,417
+1,480
+12% +$717K 0.62% 43
2024
Q1 		$6.02M Buy
11,937
+770
+7% +$441K 0.59% 51
2023
Q4 		$6.66M Buy
11,167
+1,012
+10% +$584K 0.79% 36
2023
Q3 		$5.18M Buy
10,155
+3,710
+58% +$1.95M 0.77% 40
2023
Q2 		$3.15M Sell
6,445
-69
-1% -$27.8K 0.48% 53
2023
Q1 		$2.51M Sell
6,514
-105
-2% -$37.3K 0.42% 60
2022
Q4 		$2.23M Sell
6,619
-1,884
-22% -$603K 0.4% 64
2022
Q3 		$2.34M Sell
8,503
-321
-4% -$121K 0.47% 57
2022
Q2 		$3.23M Buy
8,824
+535
+6% +$218K 0.61% 48
2022
Q1 		$3.78M Buy
8,289
+309
+4% +$149K 0.63% 47
2021
Q4 		$4.53M Sell
7,980
-228
-3% -$143K 0.71% 43
2021
Q3 		$4.73M Buy
8,208
+1,408
+21% +$886K 0.82% 37
2021
Q2 		$3.98M Buy
6,800
+479
+8% +$247K 1.1% 28
2021
Q1 		$3M Sell
6,321
-168
-3% -$78.5K 0.95% 36
2020
Q4 		$3.25M Buy
6,489
+629
+11% +$304K 1.02% 32
2020
Q3 		$2.87M Buy
5,860
+96
+2% +$44.7K 1.04% 30
2020
Q2 		$2.51M Buy
5,764
+269
+5% +$99.7K 1.06% 29
2020
Q1 		$1.75M Buy
5,495
+3,710
+208% +$1.27M 0.93% 33
2019
Q4 		$589K Buy
+1,785
New +$525K 0.27% 66

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 $3.38T AUM 44.17% 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

Stratos Investment Management's ADBE Position: Q2 2026 in Review

Stratos Investment Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,027 shares — an estimated $250K sold.

Stratos Investment Management first reported a position in ADBE in Q4 2019 and held it in 26 quarters. The position peaked at $7.52M in Q1 2025. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Stratos Investment Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Stratos Investment Management sold 1,027 Adobe shares in Q2 2026, an estimated $250K.
  • Stratos Investment Management first reported a position in Adobe in Q4 2019 and held it in 26 quarters.
  • Stratos Investment Management's Adobe position peaked at $7.52M in Q1 2025.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.