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Wharton Business Group’s Adobe ADBE Stock Holding History

Wharton Business Group’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 		$558K Hold
2,723
– – 0.02% 96
2026
Q1 		$662K Hold
2,723
– – 0.03% 89
2025
Q4 		$953K Sell
2,723
-78
-3% -$26.5K 0.04% 80
2025
Q3 		$988K Hold
2,801
– – 0.04% 81
2025
Q2 		$1.08M Buy
2,801
+414
+17% +$160K 0.05% 80
2025
Q1 		$915K Buy
2,387
+4
+0.2% +$1.72K 0.04% 81
2024
Q4 		$1.06M Sell
2,383
-15
-0.6% -$7.43K 0.05% 79
2024
Q3 		$1.24M Sell
2,398
-2
-0.1% -$1.1K 0.06% 79
2024
Q2 		$1.33M Buy
2,400
+7
+0.3% +$3.39K 0.07% 72
2024
Q1 		$1.21M Hold
2,393
– – 0.06% 74
2023
Q4 		$1.43M Sell
2,393
-165
-6% -$95.2K 0.07% 73
2023
Q3 		$1.3M Hold
2,558
– – 0.07% 76
2023
Q2 		$1.25M Sell
2,558
-980
-28% -$395K 0.08% 69
2023
Q1 		$1.36M Hold
3,538
– – 0.08% 72
2022
Q4 		$1.19M Sell
3,538
-1,835
-34% -$587K 0.07% 74
2022
Q3 		$1.48M Buy
5,373
+315
+6% +$119K 0.1% 65
2022
Q2 		$1.85M Buy
5,058
+3,240
+178% +$1.32M 0.12% 61
2022
Q1 		$828K Hold
1,818
– – 0.05% 71
2021
Q4 		$1.03M Buy
1,818
+60
+3% +$37.5K 0.06% 69
2021
Q3 		$1.01M Buy
1,758
+245
+16% +$154K 0.1% 39
2021
Q2 		$886K Buy
1,513
+168
+12% +$86.6K 0.07% 61
2021
Q1 		$639K Buy
1,345
+175
+15% +$81.8K 0.05% 67
2020
Q4 		$585K Buy
1,170
+80
+7% +$38.6K 0.05% 66
2020
Q3 		$535K Hold
1,090
– – 0.05% 68
2020
Q2 		$474K Buy
1,090
+150
+16% +$55.6K 0.05% 67
2020
Q1 		$299K Hold
940
– – 0.03% 73
2019
Q4 		$310K Buy
+940
New +$277K 0.03% 90

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

Wharton Business Group's ADBE Position: Q2 2026 in Review

Wharton Business Group held its Adobe (ADBE) position steady in Q2 2026 at 2,723 shares worth $558K. The position accounts for 0.02% of the portfolio, ranked #96.

Wharton Business Group first reported a position in ADBE in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.85M in Q2 2022. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Wharton Business Group held 2,723 shares of Adobe worth $558K as of Q2 2026.
  • Wharton Business Group left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.02% of Wharton Business Group's portfolio in Q2 2026, its #96 holding.
  • Wharton Business Group first reported a position in Adobe in Q4 2019 and has held it in 27 quarters since.
  • Wharton Business Group's Adobe position peaked at $1.85M in Q2 2022.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.