Unison Asset Management’s Adobe ADBE Stock Holding History

Unison 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	$4.35M	Buy	21,241 +4,352	+26%	+$1.03M	1.77%	20
2026 Q1	$4.11M	Buy	16,889 +16,424	+3,532%	+$4.55M	1.88%	19
2025 Q4	$163K	Hold	465	–	–	0.07%	29
2025 Q3	$164K	Buy	+465	New	+$167K	0.08%	32
2025 Q2	–	Sell	-465	Closed	-$178K	–	29
2025 Q1	$178K	Hold	465	–	–	0.11%	26
2024 Q4	$207K	Hold	465	–	–	0.1%	32
2024 Q3	$241K	Hold	465	–	–	0.11%	32
2024 Q2	$258K	Hold	465	–	–	0.13%	31
2024 Q1	$235K	Hold	465	–	–	0.12%	31
2023 Q4	$277K	Hold	465	–	–	0.16%	32
2023 Q3	$237K	Hold	465	–	–	0.16%	32
2023 Q2	$227K	Buy	+465	New	+$187K	0.15%	33

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Unison Asset Management increased its Adobe (ADBE) stake by 26% in Q2 2026, buying an estimated $1.03M and bringing the position to 21,241 shares worth $4.35M. The position accounts for 1.77% of the portfolio, ranked #20.

Unison Asset Management first reported a position in ADBE in Q2 2023 and has held it in 12 quarters since. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Unison Asset Management held 21,241 shares of Adobe worth $4.35M as of Q2 2026.
Unison Asset Management bought 4,352 Adobe shares in Q2 2026, an estimated $1.03M.
Adobe made up 1.77% of Unison Asset Management's portfolio in Q2 2026, its #20 holding.
Unison Asset Management first reported a position in Adobe in Q2 2023 and has held it in 12 quarters since.
1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Unison Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.