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Waycross Partners’s Adobe ADBE Stock Holding History

Waycross Partners’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
2025
Q3 		– Sell
-42,488
Closed -$16.4M – 96
2025
Q2 		$16.4M Buy
42,488
+1,555
+4% +$599K 1.55% 27
2025
Q1 		$15.7M Buy
40,933
+8,525
+26% +$3.66M 1.76% 28
2024
Q4 		$14.4M Buy
32,408
+927
+3% +$459K 1.87% 24
2024
Q3 		$16.3M Buy
+31,481
New +$17.3M 2.25% 21
2024
Q2 		– Sell
-4,000
Closed -$2.02M – 72
2024
Q1 		$2.02M Hold
4,000
– – 0.35% 45
2023
Q4 		$2.39M Buy
4,000
+2,000
+100% +$1.15M 0.45% 41
2023
Q3 		$1.02M Hold
2,000
– – 0.23% 55
2023
Q2 		$978K Sell
2,000
-15,880
-89% -$6.4M 0.21% 57
2023
Q1 		$6.89M Buy
17,880
+2,583
+17% +$918K 2% 20
2022
Q4 		$5.15M Buy
15,297
+8,324
+119% +$2.66M 1.87% 25
2022
Q3 		$1.92M Buy
6,973
+7
+0.1% +$2.65K 1.29% 32
2022
Q2 		$2.55M Buy
6,966
+283
+4% +$115K 1.69% 20
2022
Q1 		$3.04M Buy
6,683
+450
+7% +$216K 1.77% 20
2021
Q4 		$3.53M Sell
6,233
-1,811
-23% -$1.13M 2.02% 13
2021
Q3 		$4.63M Sell
8,044
-1,645
-17% -$1.04M 2.91% 6
2021
Q2 		$5.67M Buy
9,689
+562
+6% +$290K 3.02% 9
2021
Q1 		$4.34M Buy
9,127
+5,797
+174% +$2.71M 2.42% 11
2020
Q4 		$1.67M Buy
+3,330
New +$1.61M 1.04% 30

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Waycross Partners's ADBE Position: Q3 2025 in Review

Waycross Partners sold out of Adobe (ADBE) in Q3 2025, closing a stake of 42,488 shares — an estimated $16.4M sold.

Waycross Partners first reported a position in ADBE in Q4 2020 and held it in 18 quarters. The position peaked at $16.4M in Q2 2025. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Waycross Partners reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Waycross Partners sold 42,488 Adobe shares in Q3 2025, an estimated $16.4M.
  • Waycross Partners first reported a position in Adobe in Q4 2020 and held it in 18 quarters.
  • Waycross Partners's Adobe position peaked at $16.4M in Q2 2025.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Waycross Partners's 13F filing for Q3 2025, filed 7 Nov 2025.