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ADBE icon

Xponance’s Adobe ADBE Stock Holding History

Xponance’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 		$20.7M Sell
101,134
-20,981
-17% -$4.97M 0.13% 117
2026
Q1 		$29.7M Buy
122,115
+8,032
+7% +$2.22M 0.21% 75
2025
Q4 		$39.9M Buy
114,083
+6,045
+6% +$2.06M 0.3% 50
2025
Q3 		$38.1M Sell
108,038
-3,352
-3% -$1.2M 0.3% 43
2025
Q2 		$43.1M Buy
111,390
+1,171
+1% +$451K 0.36% 36
2025
Q1 		$42.3M Sell
110,219
-253
-0.2% -$108K 0.41% 31
2024
Q4 		$49.1M Buy
110,472
+2,167
+2% +$1.07M 0.45% 28
2024
Q3 		$56.1M Sell
108,305
-590
-0.5% -$324K 0.54% 26
2024
Q2 		$60.5M Buy
108,895
+1,409
+1% +$682K 0.62% 22
2024
Q1 		$54.2M Buy
107,486
+469
+0.4% +$269K 0.57% 25
2023
Q4 		$63.8M Buy
107,017
+128
+0.1% +$73.8K 0.76% 19
2023
Q3 		$54.5M Buy
106,889
+346
+0.3% +$182K 0.74% 20
2023
Q2 		$52.1M Buy
106,543
+1,925
+2% +$775K 0.69% 20
2023
Q1 		$40.3M Buy
104,618
+83
+0.1% +$29.5K 0.59% 26
2022
Q4 		$35.2M Buy
104,535
+9,389
+10% +$3M 0.57% 28
2022
Q3 		$26.2M Buy
95,146
+6,457
+7% +$2.44M 0.5% 27
2022
Q2 		$32.5M Sell
88,689
-1,208
-1% -$492K 0.65% 23
2022
Q1 		$41M Sell
89,897
-15,941
-15% -$7.67M 0.68% 20
2021
Q4 		$60M Buy
105,838
+15,065
+17% +$9.42M 0.94% 12
2021
Q3 		$52.3M Buy
90,773
+1,416
+2% +$891K 0.99% 13
2021
Q2 		$52.3M Sell
89,357
-242
-0.3% -$125K 0.96% 13
2021
Q1 		$42.6M Sell
89,599
-166
-0.2% -$77.6K 0.9% 15
2020
Q4 		$44.9M Buy
89,765
+8,291
+10% +$4.01M 0.98% 14
2020
Q3 		$40M Buy
81,474
+2,041
+3% +$949K 0.98% 14
2020
Q2 		$34.6M Buy
+79,433
New +$29.4M 0.89% 16

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

Xponance's ADBE Position: Q2 2026 in Review

Xponance reduced its Adobe (ADBE) stake by 17% in Q2 2026, selling an estimated $4.97M and leaving 101,134 shares worth $20.7M. The position accounts for 0.13% of the portfolio, ranked #117.

Xponance first reported a position in ADBE in Q2 2020 and has held it in 25 quarters since. The position peaked at $63.8M in Q4 2023. 1,991 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Xponance held 101,134 shares of Adobe worth $20.7M as of Q2 2026.
  • Xponance sold 20,981 Adobe shares in Q2 2026, an estimated $4.97M.
  • Adobe made up 0.13% of Xponance's portfolio in Q2 2026, its #117 holding.
  • Xponance first reported a position in Adobe in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Adobe position peaked at $63.8M in Q4 2023.
  • 1,991 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

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