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ADBE icon

Vestcor Inc’s Adobe ADBE Stock Holding History

Vestcor Inc’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 		$14.4M Buy
70,081
+14,920
+27% +$3.53M 0.36% 61
2026
Q1 		$13.4M Buy
55,161
+26,432
+92% +$7.32M 0.37% 67
2025
Q4 		$10.1M Buy
28,729
+9,594
+50% +$3.26M 0.29% 84
2025
Q3 		$6.75M Buy
19,135
+4,430
+30% +$1.59M 0.2% 117
2025
Q2 		$5.69M Buy
14,705
+589
+4% +$227K 0.17% 130
2025
Q1 		$5.41M Buy
14,116
+254
+2% +$109K 0.18% 129
2024
Q4 		$6.16M Sell
13,862
-2,292
-14% -$1.13M 0.2% 113
2024
Q3 		$8.36M Buy
16,154
+2,921
+22% +$1.6M 0.26% 91
2024
Q2 		$7.35M Sell
13,233
-4,282
-24% -$2.07M 0.25% 95
2024
Q1 		$8.84M Sell
17,515
-5,060
-22% -$2.9M 0.3% 73
2023
Q4 		$13.5M Buy
22,575
+1,688
+8% +$974K 0.46% 45
2023
Q3 		$10.7M Buy
20,887
+3,343
+19% +$1.75M 0.39% 56
2023
Q2 		$8.58M Sell
17,544
-2,820
-14% -$1.14M 0.31% 74
2023
Q1 		$7.85M Sell
20,364
-171
-0.8% -$60.8K 0.29% 75
2022
Q4 		$6.91M Buy
20,535
+715
+4% +$229K 0.25% 94
2022
Q3 		$5.45M Sell
19,820
-2,306
-10% -$873K 0.21% 112
2022
Q2 		$8.1M Sell
22,126
-16,623
-43% -$6.77M 0.3% 70
2022
Q1 		$17.7M Buy
38,749
+1,429
+4% +$687K 0.61% 31
2021
Q4 		$21.2M Buy
37,320
+4,885
+15% +$3.05M 0.75% 28
2021
Q3 		$18.7M Sell
32,435
-1,503
-4% -$946K 0.68% 30
2021
Q2 		$19.9M Buy
33,938
+5,830
+21% +$3.01M 0.67% 27
2021
Q1 		$13.4M Buy
28,108
+8,094
+40% +$3.78M 0.5% 39
2020
Q4 		$10M Buy
20,014
+808
+4% +$390K 0.42% 67
2020
Q3 		$9.42M Buy
19,206
+5,849
+44% +$2.72M 0.44% 62
2020
Q2 		$5.81M Buy
13,357
+2,992
+29% +$1.11M 0.3% 106
2020
Q1 		$3.3M Buy
10,365
+1,971
+23% +$674K 0.19% 144
2019
Q4 		$2.77M Buy
+8,394
New +$2.47M 0.13% 210

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vestcor Inc's ADBE Position: Q2 2026 in Review

Vestcor Inc increased its Adobe (ADBE) stake by 27% in Q2 2026, buying an estimated $3.53M and bringing the position to 70,081 shares worth $14.4M. The position accounts for 0.36% of the portfolio, ranked #61.

Vestcor Inc first reported a position in ADBE in Q4 2019 and has held it in 27 quarters since. The position peaked at $21.2M in Q4 2021. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Vestcor Inc held 70,081 shares of Adobe worth $14.4M as of Q2 2026.
  • Vestcor Inc bought 14,920 Adobe shares in Q2 2026, an estimated $3.53M.
  • Adobe made up 0.36% of Vestcor Inc's portfolio in Q2 2026, its #61 holding.
  • Vestcor Inc first reported a position in Adobe in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Adobe position peaked at $21.2M in Q4 2021.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.