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Wesleyan Assurance Society’s Adobe ADBE Stock Holding History

Wesleyan Assurance Society’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 		$10.5M Hold
51,362
– – 0.53% 44
2026
Q1 		$12.5M Sell
51,362
-720
-1% -$199K 0.74% 38
2025
Q4 		$18.2M Hold
52,082
– – 1.05% 25
2025
Q3 		$18.4M Hold
52,082
– – 1.1% 25
2025
Q2 		$20.1M Hold
52,082
– – 1.3% 21
2025
Q1 		$20M Hold
52,082
– – 1.48% 21
2024
Q4 		$23.2M Buy
52,082
+700
+1% +$347K 1.77% 12
2024
Q3 		$26.6M Hold
51,382
– – 2.11% 11
2024
Q2 		$28.5M Buy
51,382
+5,250
+11% +$2.54M 2.47% 9
2024
Q1 		$23.3M Buy
46,132
+5,475
+13% +$3.14M 2.06% 11
2023
Q4 		$24.3M Hold
40,657
– – 2.4% 9
2023
Q3 		$20.7M Hold
40,657
– – 2.3% 10
2023
Q2 		$19.9M Hold
40,657
– – 2.12% 10
2023
Q1 		$15.7M Buy
40,657
+600
+1% +$213K 1.82% 12
2022
Q4 		$13.5M Hold
40,057
– – 1.66% 15
2022
Q3 		$11M Buy
40,057
+3,420
+9% +$1.29M 1.69% 18
2022
Q2 		$13.4M Hold
36,637
– – 1.92% 14
2022
Q1 		$16.7M Hold
36,637
– – 2.03% 14
2021
Q4 		$20.8M Hold
36,637
– – 2.46% 8
2021
Q3 		$21.1M Hold
36,637
– – 2.69% 8
2021
Q2 		$21.5M Hold
36,637
– – 2.69% 6
2021
Q1 		$17.4M Hold
36,637
– – 2.31% 11
2020
Q4 		$18.3M Hold
36,637
– – 2.63% 9
2020
Q3 		$17.9M Hold
36,637
– – 2.95% 5
2020
Q2 		$15.9M Hold
36,637
– – 2.8% 5
2020
Q1 		$11.7M Hold
36,637
– – 2.49% 11
2019
Q4 		$12.1M Hold
36,637
– – 2.26% 15
2019
Q3 		$10.1M Hold
36,637
– – 2.02% 19
2019
Q2 		$10.8M Hold
36,637
– – 2.13% 17
2019
Q1 		$9.76M Buy
+36,637
New +$9.24M 2.03% 18

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 $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wesleyan Assurance Society's ADBE Position: Q2 2026 in Review

Wesleyan Assurance Society held its Adobe (ADBE) position steady in Q2 2026 at 51,362 shares worth $10.5M. The position accounts for 0.53% of the portfolio, ranked #44.

Wesleyan Assurance Society first reported a position in ADBE in Q1 2019 and has held it in 30 quarters since. The position peaked at $28.5M in Q2 2024. 1,895 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Wesleyan Assurance Society held 51,362 shares of Adobe worth $10.5M as of Q2 2026.
  • Wesleyan Assurance Society left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.53% of Wesleyan Assurance Society's portfolio in Q2 2026, its #44 holding.
  • Wesleyan Assurance Society first reported a position in Adobe in Q1 2019 and has held it in 30 quarters since.
  • Wesleyan Assurance Society's Adobe position peaked at $28.5M in Q2 2024.
  • 1,895 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.