Vontobel Holding
ADBE icon

Vontobel Holding’s Adobe ADBE Stock Holding History

Vontobel Holding’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 		$47.2M Sell
230,215
-24,131
-9% -$5.72M 0.15% 140
2026
Q1 		$61.8M Sell
254,346
-473,126
-65% -$131M 0.21% 98
2025
Q4 		$255M Sell
727,472
-141,563
-16% -$48.1M 0.8% 35
2025
Q3 		$307M Buy
869,035
+74,142
+9% +$26.6M 0.93% 32
2025
Q2 		$308M Sell
794,893
-277,637
-26% -$107M 0.98% 27
2025
Q1 		$411M Sell
1,072,530
-202,755
-16% -$86.9M 1.5% 19
2024
Q4 		$567M Buy
1,275,285
+8,859
+0.7% +$4.39M 1.94% 11
2024
Q3 		$656M Sell
1,266,426
-24,259
-2% -$13.3M 2.12% 11
2024
Q2 		$717M Buy
1,290,685
+1,086,336
+532% +$526M 2.33% 7
2024
Q1 		$103M Buy
204,349
+10,710
+6% +$6.14M 0.82% 20
2023
Q4 		$116M Sell
193,639
-22,934
-11% -$13.2M 0.97% 18
2023
Q3 		$110M Buy
216,573
+3,867
+2% +$2.03M 1.02% 17
2023
Q2 		$104M Sell
212,706
-1,353
-0.6% -$545K 0.91% 20
2023
Q1 		$82.5M Sell
214,059
-23,732
-10% -$8.43M 0.77% 25
2022
Q4 		$78.1M Buy
237,791
+9,626
+4% +$3.08M 0.79% 28
2022
Q3 		$62.8M Buy
228,165
+59,925
+36% +$22.7M 0.73% 28
2022
Q2 		$62M Buy
168,240
+9,234
+6% +$3.76M 0.67% 31
2022
Q1 		$73.2M Sell
159,006
-76,836
-33% -$37M 0.63% 29
2021
Q4 		$135M Buy
235,842
+121,878
+107% +$76.2M 1.12% 16
2021
Q3 		$65.6M Sell
113,964
-111,032
-49% -$69.9M 0.58% 36
2021
Q2 		$133M Buy
224,996
+19,518
+9% +$10.1M 1.15% 14
2021
Q1 		$97.7M Sell
205,478
-13,814
-6% -$6.46M 0.72% 18
2020
Q4 		$108M Buy
+219,292
New +$106M 0.71% 21

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

Vontobel Holding's ADBE Position: Q2 2026 in Review

Vontobel Holding reduced its Adobe (ADBE) stake by 9.5% in Q2 2026, selling an estimated $5.72M and leaving 230,215 shares worth $47.2M. The position accounts for 0.15% of the portfolio, ranked #140.

Vontobel Holding first reported a position in ADBE in Q4 2020 and has held it in 23 quarters since. The position peaked at $717M in Q2 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Vontobel Holding held 230,215 shares of Adobe worth $47.2M as of Q2 2026.
  • Vontobel Holding sold 24,131 Adobe shares in Q2 2026, an estimated $5.72M.
  • Adobe made up 0.15% of Vontobel Holding's portfolio in Q2 2026, its #140 holding.
  • Vontobel Holding first reported a position in Adobe in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Adobe position peaked at $717M in Q2 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.