V-Square Quantitative Management’s Adobe ADBE Stock Holding History

V-Square Quantitative 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	$2.39M	Buy	11,678 +57	+0.5%	+$13.5K	0.23%	75
2026 Q1	$2.82M	Buy	11,621 +98	+0.9%	+$27.1K	0.3%	51
2025 Q4	$4.03M	Sell	11,523 -585	-5%	-$199K	0.42%	28
2025 Q3	$4.27M	Buy	12,108 +424	+4%	+$152K	0.72%	21
2025 Q2	$4.52M	Sell	11,684 -270	-2%	-$104K	0.61%	22
2025 Q1	$4.58M	Buy	11,954 +453	+4%	+$194K	0.67%	18
2024 Q4	$5.11M	Buy	11,501 +396	+4%	+$196K	0.73%	18
2024 Q3	$5.75M	Buy	11,105 +822	+8%	+$451K	0.84%	15
2024 Q2	$5.71M	Buy	10,283 +80	+0.8%	+$38.7K	0.93%	13
2024 Q1	$5.15M	Buy	10,203 +1,982	+24%	+$1.14M	0.72%	18
2023 Q4	$4.9M	Buy	8,221 +3,593	+78%	+$2.07M	0.87%	12
2023 Q3	$2.36M	Buy	4,628 +561	+14%	+$294K	1.04%	12
2023 Q2	$1.99M	Buy	4,067 +197	+5%	+$79.4K	1.45%	11
2023 Q1	$1.49M	Buy	+3,870	New	+$1.38M	1.37%	16

Other funds holding ADBE

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

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 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

V-Square Quantitative Management's ADBE Position: Q2 2026 in Review

V-Square Quantitative Management increased its Adobe (ADBE) stake by 0.49% in Q2 2026, buying an estimated $13.5K and bringing the position to 11,678 shares worth $2.39M. The position accounts for 0.23% of the portfolio, ranked #75.

V-Square Quantitative Management first reported a position in ADBE in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.75M in Q3 2024. 666 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

V-Square Quantitative Management held 11,678 shares of Adobe worth $2.39M as of Q2 2026.
V-Square Quantitative Management bought 57 Adobe shares in Q2 2026, an estimated $13.5K.
Adobe made up 0.23% of V-Square Quantitative Management's portfolio in Q2 2026, its #75 holding.
V-Square Quantitative Management first reported a position in Adobe in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's Adobe position peaked at $5.75M in Q3 2024.
666 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.