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Willis Investment Counsel’s Adobe ADBE Stock Holding History

Willis Investment Counsel’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 		$21.3M Buy
103,802
+49,563
+91% +$11.7M 1.01% 46
2026
Q1 		$13.2M Buy
54,239
+13,524
+33% +$3.75M 0.72% 56
2025
Q4 		$14.2M Buy
40,715
+23,671
+139% +$8.05M 0.74% 61
2025
Q3 		$6.01M Buy
17,044
+295
+2% +$106K 0.33% 73
2025
Q2 		$6.48M Buy
16,749
+151
+0.9% +$58.2K 0.38% 71
2025
Q1 		$6.37M Buy
16,598
+40
+0.2% +$17.2K 0.43% 69
2024
Q4 		$7.36M Buy
16,558
+655
+4% +$324K 0.48% 65
2024
Q3 		$8.23M Buy
15,903
+416
+3% +$228K 0.54% 63
2024
Q2 		$8.6M Sell
15,487
-7,613
-33% -$3.69M 0.6% 62
2024
Q1 		$11.7M Buy
23,100
+535
+2% +$307K 0.8% 51
2023
Q4 		$13.5M Sell
22,565
-190
-0.8% -$110K 0.95% 42
2023
Q3 		$11.6M Sell
22,755
-13,768
-38% -$7.22M 0.88% 48
2023
Q2 		$17.9M Buy
36,523
+40
+0.1% +$16.1K 1.17% 32
2023
Q1 		$14.1M Buy
36,483
+1,227
+3% +$436K 0.92% 49
2022
Q4 		$11.9M Sell
35,256
-477
-1% -$153K 0.76% 58
2022
Q3 		$9.83M Buy
35,733
+8,353
+31% +$3.16M 0.71% 59
2022
Q2 		$10M Buy
27,380
+9,912
+57% +$4.03M 0.61% 60
2022
Q1 		$7.96M Buy
+17,468
New +$8.4M 0.42% 72

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

Willis Investment Counsel's ADBE Position: Q2 2026 in Review

Willis Investment Counsel increased its Adobe (ADBE) stake by 91% in Q2 2026, buying an estimated $11.7M and bringing the position to 103,802 shares worth $21.3M. The position accounts for 1.01% of the portfolio, ranked #46.

Willis Investment Counsel first reported a position in ADBE in Q1 2022 and has held it in 18 quarters since. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Willis Investment Counsel held 103,802 shares of Adobe worth $21.3M as of Q2 2026.
  • Willis Investment Counsel bought 49,563 Adobe shares in Q2 2026, an estimated $11.7M.
  • Adobe made up 1.01% of Willis Investment Counsel's portfolio in Q2 2026, its #46 holding.
  • Willis Investment Counsel first reported a position in Adobe in Q1 2022 and has held it in 18 quarters since.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.