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Traub Capital Management’s Adobe ADBE Stock Holding History

Traub 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 		$508K Buy
2,480
+75
+3% +$17.8K 0.45% 55
2026
Q1 		$585K Buy
2,405
+390
+19% +$108K 0.58% 46
2025
Q4 		$705K Buy
2,015
+536
+36% +$182K 0.68% 40
2025
Q3 		$522K Buy
1,479
+250
+20% +$89.7K 0.52% 52
2025
Q2 		$475K Buy
+1,229
New +$474K 0.44% 55

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

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

Traub Capital Management increased its Adobe (ADBE) stake by 3.1% in Q2 2026, buying an estimated $17.8K and bringing the position to 2,480 shares worth $508K. The position accounts for 0.45% of the portfolio, ranked #55.

Traub Capital Management first reported a position in ADBE in Q2 2025 and has held it in 5 quarters since. The position peaked at $705K in Q4 2025. 701 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Traub Capital Management held 2,480 shares of Adobe worth $508K as of Q2 2026.
  • Traub Capital Management bought 75 Adobe shares in Q2 2026, an estimated $17.8K.
  • Adobe made up 0.45% of Traub Capital Management's portfolio in Q2 2026, its #55 holding.
  • Traub Capital Management first reported a position in Adobe in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's Adobe position peaked at $705K in Q4 2025.
  • 701 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.