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Wexford Capital’s Adobe ADBE Stock Holding History

Wexford 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 		$234K Buy
+1,143
New +$271K 0.03% 206
2024
Q2 		– Sell
-617
Closed -$311K – 185
2024
Q1 		$311K Buy
+617
New +$354K 0.06% 166
2023
Q2 		– Sell
-1,310
Closed -$505K – 193
2023
Q1 		$505K Buy
+1,310
New +$466K 0.1% 103
2022
Q1 		– Sell
-6,208
Closed -$3.52M – 150
2021
Q4 		$3.52M Buy
+6,208
New +$3.88M 0.15% 58
2021
Q2 		$2M Buy
+3,415
New +$1.76M 0.3% 72
2020
Q2 		– Sell
-267
Closed -$85K – 183
2020
Q1 		$85K Buy
+267
New +$91.3K 0.03% 93
2017
Q2 		– Sell
-36,266
Closed -$4.72M – 170
2017
Q1 		$4.72M Buy
+36,266
New +$4.26M 0.38% 42

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

Wexford Capital's ADBE Position: Q2 2026 in Review

Wexford Capital opened a new position in Adobe (ADBE) in Q2 2026: 1,143 shares worth $234K. The stake represents 0.03% of the portfolio and ranks #206 among its holdings. This is a return to the name: Wexford Capital previously reported a position in ADBE as recently as Q1 2024.

Wexford Capital first reported a position in ADBE in Q1 2017 and has held it in 7 quarters since. The position peaked at $4.72M in Q1 2017. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Wexford Capital held 1,143 shares of Adobe worth $234K as of Q2 2026.
  • Adobe was a new Wexford Capital position in Q2 2026.
  • Adobe made up 0.03% of Wexford Capital's portfolio in Q2 2026, its #206 holding.
  • Wexford Capital first reported a position in Adobe in Q1 2017 and has held it in 7 quarters since.
  • Wexford Capital's Adobe position peaked at $4.72M in Q1 2017.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.