VCM
ADBE icon

Versant Capital Management’s Adobe ADBE Stock Holding History

Versant Capital 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 		$307K Sell
1,498
-644
-30% -$153K 0.03% 456
2026
Q1 		$521K Sell
2,142
-334
-13% -$92.5K 0.05% 252
2025
Q4 		$867K Buy
2,476
+640
+35% +$218K 0.11% 109
2025
Q3 		$648K Buy
1,836
+65
+4% +$23.3K 0.09% 154
2025
Q2 		$685K Sell
1,771
-116
-6% -$44.7K 0.1% 113
2025
Q1 		$724K Buy
1,887
+1,474
+357% +$632K 0.12% 102
2024
Q4 		$184K Buy
413
+28
+7% +$13.9K 0.04% 189
2024
Q3 		$199K Buy
385
+57
+17% +$31.3K 0.05% 152
2024
Q2 		$182K Buy
328
+143
+77% +$69.2K 0.05% 143
2024
Q1 		$93.4K Sell
185
-4
-2% -$2.29K 0.03% 196
2023
Q4 		$113K Buy
189
+74
+64% +$42.7K 0.03% 173
2023
Q3 		$58.6K Buy
115
+1
+0.9% +$525 0.02% 246
2023
Q2 		$55.7K Buy
114
+9
+9% +$3.63K 0.02% 256
2023
Q1 		$40.4K Sell
105
-2
-2% -$711 0.01% 306
2022
Q4 		$36K Buy
107
+3
+3% +$959 0.01% 288
2022
Q3 		$29K Buy
104
+1
+1% +$378 0.01% 321
2022
Q2 		$38K Sell
103
-3
-3% -$1.22K 0.01% 279
2022
Q1 		$48K Hold
106
– – 0.02% 263
2021
Q4 		$60K Sell
106
-1
-0.9% -$625 0.02% 215
2021
Q3 		$62K Sell
107
-3
-3% -$1.89K 0.02% 193
2021
Q2 		$64K Sell
110
-15
-12% -$7.73K 0.02% 189
2021
Q1 		$59K Hold
125
– – 0.02% 240
2020
Q4 		$62K Hold
125
– – 0.02% 202
2020
Q3 		$61K Hold
125
– – 0.03% 186
2020
Q2 		$54K Buy
125
+11
+10% +$4.08K 0.02% 198
2020
Q1 		$36K Buy
114
+68
+148% +$23.3K 0.02% 236
2019
Q4 		$15K Sell
46
-21
-31% -$6.18K 0.01% 537
2019
Q3 		$18K Hold
67
– – 0.01% 495
2019
Q2 		$19K Sell
67
-28
-29% -$7.78K 0.01% 481
2019
Q1 		$25K Hold
95
– – 0.01% 500
2018
Q4 		$21K Hold
95
– – 0.01% 519
2018
Q3 		$25K Sell
95
-16
-14% -$4.13K 0.01% 522
2018
Q2 		$27K Hold
111
– – 0.01% 489
2018
Q1 		$23K Hold
111
– – 0.01% 552
2017
Q4 		$19K Hold
111
– – 0.01% 669
2017
Q3 		$16K Hold
111
– – 0.01% 673
2017
Q2 		$15K Sell
111
-13
-10% -$1.78K 0.01% 694
2017
Q1 		$16K Hold
124
– – 0.01% 656
2016
Q4 		$12K Sell
124
-8
-6% -$847 0.01% 754
2016
Q3 		$14K Hold
132
– – 0.01% 685
2016
Q2 		$12K Hold
132
– – 0.01% 710
2016
Q1 		$12K Buy
132
+16
+14% +$1.39K 0.01% 685
2015
Q4 		$10K Buy
+116
New +$10.4K 0.01% 717

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Versant Capital Management's ADBE Position: Q2 2026 in Review

Versant Capital Management reduced its Adobe (ADBE) stake by 30% in Q2 2026, selling an estimated $153K and leaving 1,498 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #456.

Versant Capital Management first reported a position in ADBE in Q4 2015 and has held it in 43 quarters since. The position peaked at $867K in Q4 2025. 454 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Versant Capital Management held 1,498 shares of Adobe worth $307K as of Q2 2026.
  • Versant Capital Management sold 644 Adobe shares in Q2 2026, an estimated $153K.
  • Adobe made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #456 holding.
  • Versant Capital Management first reported a position in Adobe in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Adobe position peaked at $867K in Q4 2025.
  • 454 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.