Trust Company of Toledo’s Adobe ADBE Stock Holding History

Trust Company of Toledo’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	$780K	Sell	3,805 -85	-2%	-$20.1K	0.06%	196
2026 Q1	$946K	Buy	3,890 +365	+10%	+$101K	0.09%	178
2025 Q4	$1.23M	Sell	3,525 -127	-3%	-$43.2K	0.12%	145
2025 Q3	$1.29M	Buy	3,652 +67	+2%	+$24K	0.13%	150
2025 Q2	$1.39M	Buy	3,585 +11	+0.3%	+$4.24K	0.15%	129
2025 Q1	$1.37M	Buy	3,574 +224	+7%	+$96.1K	0.18%	117
2024 Q4	$1.49M	Buy	3,350 +106	+3%	+$52.5K	0.2%	107
2024 Q3	$1.68M	Buy	3,244 +151	+5%	+$82.8K	0.23%	101
2024 Q2	$1.72M	Buy	3,093 +539	+21%	+$261K	0.25%	91
2024 Q1	$1.29M	Buy	2,554 +59	+2%	+$33.8K	0.2%	112
2023 Q4	$1.49M	Buy	2,495 +180	+8%	+$104K	0.26%	91
2023 Q3	$1.18M	Buy	2,315 +415	+22%	+$218K	0.23%	99
2023 Q2	$929K	Sell	1,900 -81	-4%	-$32.6K	0.16%	116
2023 Q1	$763K	Buy	1,981 +40	+2%	+$14.2K	0.14%	123
2022 Q4	$653	Sell	1,941 -62	-3%	-$19.8K	0.12%	128
2022 Q3	$551K	Buy	2,003 +50	+3%	+$18.9K	0.11%	130
2022 Q2	$715K	Hold	1,953	–	–	0.13%	119
2022 Q1	$890K	Sell	1,953 -8	-0.4%	-$3.85K	0.14%	118
2021 Q4	$1.11M	Buy	1,961 +13	+0.7%	+$8.13K	0.17%	109
2021 Q3	$1.12M	Buy	1,948 +36	+2%	+$22.7K	0.18%	105
2021 Q2	$1.12M	Buy	1,912 +87	+5%	+$44.8K	0.19%	101
2021 Q1	$868K	Hold	1,825	–	–	0.16%	112
2020 Q4	$913K	Hold	1,825	–	–	0.18%	103
2020 Q3	$895K	Buy	1,825 +32	+2%	+$14.9K	0.2%	96
2020 Q2	$781K	Sell	1,793 -5	-0.3%	-$1.85K	0.19%	101
2020 Q1	$572K	Buy	1,798 +5	+0.3%	+$1.71K	0.16%	106
2019 Q4	$591K	Sell	1,793 -2	-0.1%	-$588	0.14%	115
2019 Q3	$496K	Hold	1,795	–	–	0.12%	124
2019 Q2	$529K	Sell	1,795 -5	-0.3%	-$1.39K	0.13%	118
2019 Q1	$480K	Hold	1,800	–	–	0.12%	124
2018 Q4	$407K	Hold	1,800	–	–	0.11%	128
2018 Q3	$486K	Hold	1,800	–	–	0.12%	124
2018 Q2	$439K	Hold	1,800	–	–	0.12%	127
2018 Q1	$389K	Hold	1,800	–	–	0.1%	138
2017 Q4	$316K	Hold	1,800	–	–	0.08%	163
2017 Q3	$268K	Hold	1,800	–	–	0.07%	168
2017 Q2	$255K	Hold	1,800	–	–	0.07%	167
2017 Q1	$234K	Buy	+1,800	New	+$211K	0.06%	166

Other funds holding ADBE

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Trust Company of Toledo's ADBE Position: Q2 2026 in Review

Trust Company of Toledo reduced its Adobe (ADBE) stake by 2.2% in Q2 2026, selling an estimated $20.1K and leaving 3,805 shares worth $780K. The position accounts for 0.06% of the portfolio, ranked #196.

Trust Company of Toledo first reported a position in ADBE in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.72M in Q2 2024. 804 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Trust Company of Toledo held 3,805 shares of Adobe worth $780K as of Q2 2026.
Trust Company of Toledo sold 85 Adobe shares in Q2 2026, an estimated $20.1K.
Adobe made up 0.06% of Trust Company of Toledo's portfolio in Q2 2026, its #196 holding.
Trust Company of Toledo first reported a position in Adobe in Q1 2017 and has held it in 38 quarters since.
Trust Company of Toledo's Adobe position peaked at $1.72M in Q2 2024.
804 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.