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Westerkirk Capital’s Adobe ADBE Stock Holding History

Westerkirk Capital’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 		$5.48M Hold
26,728
– – 0.53% 42
2026
Q1 		$6.5M Sell
26,728
-1,600
-6% -$443K 0.7% 34
2025
Q4 		$9.91M Buy
28,328
+10,983
+63% +$3.74M 0.97% 21
2025
Q3 		$6.12M Buy
17,345
+402
+2% +$144K 0.7% 27
2025
Q2 		$6.55M Buy
+16,943
New +$6.53M 0.81% 25

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

Westerkirk Capital's ADBE Position: Q2 2026 in Review

Westerkirk Capital held its Adobe (ADBE) position steady in Q2 2026 at 26,728 shares worth $5.48M. The position accounts for 0.53% of the portfolio, ranked #42.

Westerkirk Capital first reported a position in ADBE in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.91M in Q4 2025. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Westerkirk Capital held 26,728 shares of Adobe worth $5.48M as of Q2 2026.
  • Westerkirk Capital left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.53% of Westerkirk Capital's portfolio in Q2 2026, its #42 holding.
  • Westerkirk Capital first reported a position in Adobe in Q2 2025 and has held it in 5 quarters since.
  • Westerkirk Capital's Adobe position peaked at $9.91M in Q4 2025.
  • 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.