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Waddell & Associates’s Adobe ADBE Stock Holding History

Waddell & Associates’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 		$668K Sell
3,258
-1,263
-28% -$299K 0.03% 203
2026
Q1 		$1.1M Buy
4,521
+2,580
+133% +$715K 0.06% 107
2025
Q4 		$679K Sell
1,941
-107
-5% -$36.4K 0.05% 125
2025
Q3 		$722K Buy
2,048
+905
+79% +$325K 0.06% 95
2025
Q2 		$442K Buy
+1,143
New +$440K 0.05% 117

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Asset Management One
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

Waddell & Associates's ADBE Position: Q2 2026 in Review

Waddell & Associates reduced its Adobe (ADBE) stake by 28% in Q2 2026, selling an estimated $299K and leaving 3,258 shares worth $668K. The position accounts for 0.03% of the portfolio, ranked #203.

Waddell & Associates first reported a position in ADBE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.1M in Q1 2026. 659 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Waddell & Associates held 3,258 shares of Adobe worth $668K as of Q2 2026.
  • Waddell & Associates sold 1,263 Adobe shares in Q2 2026, an estimated $299K.
  • Adobe made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #203 holding.
  • Waddell & Associates first reported a position in Adobe in Q2 2025 and has held it in 5 quarters since.
  • Waddell & Associates's Adobe position peaked at $1.1M in Q1 2026.
  • 659 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.