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Troy Asset Management’s Adobe ADBE Stock Holding History

Troy Asset 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 		$97.1M Sell
473,694
-51,173
-10% -$12.1M 2.71% 11
2026
Q1 		$128M Sell
524,867
-108
-0% -$29.9K 3.81% 10
2025
Q4 		$184M Sell
524,975
-2,347
-0.4% -$798K 4.74% 9
2025
Q3 		$186M Buy
527,322
+2,057
+0.4% +$738K 4.78% 7
2025
Q2 		$203M Hold
525,265
– – 5.55% 7
2025
Q1 		$203M Buy
525,265
+452,400
+621% +$194M 5.56% 7
2024
Q4 		$32.4M Buy
72,865
+18,820
+35% +$9.32M 1.07% 23
2024
Q3 		$28M Buy
54,045
+3,519
+7% +$1.93M 0.88% 29
2024
Q2 		$28.1M Buy
50,526
+18,366
+57% +$8.89M 0.91% 26
2024
Q1 		$16.2M Hold
32,160
– – 0.49% 32
2023
Q4 		$19.2M Sell
32,160
-8,695
-21% -$5.01M 0.61% 31
2023
Q3 		$20.8M Sell
40,855
-23,015
-36% -$12.1M 0.65% 29
2023
Q2 		$31.2M Buy
63,870
+9,990
+19% +$4.02M 0.91% 27
2023
Q1 		$20.8M Hold
53,880
– – 0.61% 31
2022
Q4 		$18.1M Buy
53,880
+8,771
+19% +$2.81M 0.51% 30
2022
Q3 		$12.4M Hold
45,109
– – 0.36% 33
2022
Q2 		$16.5M Buy
45,109
+11,824
+36% +$4.81M 0.34% 31
2022
Q1 		$15.2M Buy
+33,285
New +$16M 0.27% 33

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

Troy Asset Management's ADBE Position: Q2 2026 in Review

Troy Asset Management reduced its Adobe (ADBE) stake by 9.7% in Q2 2026, selling an estimated $12.1M and leaving 473,694 shares worth $97.1M. The position accounts for 2.71% of the portfolio, ranked #11.

Troy Asset Management first reported a position in ADBE in Q1 2022 and has held it in 18 quarters since. The position peaked at $203M in Q2 2025. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Troy Asset Management held 473,694 shares of Adobe worth $97.1M as of Q2 2026.
  • Troy Asset Management sold 51,173 Adobe shares in Q2 2026, an estimated $12.1M.
  • Adobe made up 2.71% of Troy Asset Management's portfolio in Q2 2026, its #11 holding.
  • Troy Asset Management first reported a position in Adobe in Q1 2022 and has held it in 18 quarters since.
  • Troy Asset Management's Adobe position peaked at $203M in Q2 2025.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Troy Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.