Van Diest Capital’s Adobe ADBE Stock Holding History

Van Diest Capital’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	–	Sell	-1,073	Closed	-$261K	–	178
2026 Q1	$261K	Buy	1,073 +152	+17%	+$42.1K	0.21%	137
2025 Q4	$323K	Buy	+921	New	+$313K	0.48%	68

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 $3.38T AUM 44.17% 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

Van Diest Capital's ADBE Position: Q2 2026 in Review

Van Diest Capital sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,073 shares — an estimated $261K sold.

Van Diest Capital first reported a position in ADBE in Q4 2025 and held it in 2 quarters. The position peaked at $323K in Q4 2025. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Van Diest Capital reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
Van Diest Capital sold 1,073 Adobe shares in Q2 2026, an estimated $261K.
Van Diest Capital first reported a position in Adobe in Q4 2025 and held it in 2 quarters.
Van Diest Capital's Adobe position peaked at $323K in Q4 2025.
2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.