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Abacus FCF Advisors’s Adobe ADBE Stock Holding History

Abacus FCF Advisors’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
Q1 		– Sell
-35,592
Closed -$12.5M – 53
2025
Q4 		$12.5M Sell
35,592
-12,303
-26% -$4.18M 1.63% 27
2025
Q3 		$16.9M Buy
47,895
+1,368
+3% +$491K 2.25% 18
2025
Q2 		$18M Buy
46,527
+3,320
+8% +$1.28M 2.52% 12
2025
Q1 		$16.6M Buy
43,207
+23,995
+125% +$10.3M 2.6% 10
2024
Q4 		$8.54M Buy
19,212
+6,076
+46% +$3.01M 1.12% 20
2024
Q3 		$6.8M Buy
13,136
+1,545
+13% +$847K 1.58% 9
2024
Q2 		$6.44M Buy
11,591
+4,848
+72% +$2.35M 1.6% 8
2024
Q1 		$3.4M Sell
6,743
-1,165
-15% -$668K 0.85% 37
2023
Q4 		$4.72M Buy
7,908
+1,653
+26% +$953K 1.37% 15
2023
Q3 		$3.19M Buy
6,255
+1,609
+35% +$844K 1.7% 11
2023
Q2 		$2.27M Buy
4,646
+205
+5% +$82.6K 1.15% 16
2023
Q1 		$1.71M Buy
4,441
+733
+20% +$261K 0.92% 31
2022
Q4 		$1.25M Sell
3,708
-601
-14% -$192K 0.81% 38
2022
Q3 		$1.19M Buy
+4,309
New +$1.63M 0.82% 33
2022
Q2 		– Sell
-3,935
Closed -$1.79M – 135
2022
Q1 		$1.79M Buy
+3,935
New +$1.89M 0.6% 56
2021
Q4 		– Sell
-3,140
Closed -$1.96M – 124
2021
Q3 		$1.96M Buy
3,140
+328
+12% +$206K 0.95% 29
2021
Q2 		$1.63M Sell
2,812
-198
-7% -$102K 0.83% 36
2021
Q1 		$1.41M Buy
+3,010
New +$1.41M 0.72% 51

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Abacus FCF Advisors's ADBE Position: Q1 2026 in Review

Abacus FCF Advisors sold out of Adobe (ADBE) in Q1 2026, closing a stake of 35,592 shares — an estimated $12.5M sold.

Abacus FCF Advisors first reported a position in ADBE in Q1 2021 and held it in 18 quarters. The position peaked at $18M in Q2 2025. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Abacus FCF Advisors reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Abacus FCF Advisors sold 35,592 Adobe shares in Q1 2026, an estimated $12.5M.
  • Abacus FCF Advisors first reported a position in Adobe in Q1 2021 and held it in 18 quarters.
  • Abacus FCF Advisors's Adobe position peaked at $18M in Q2 2025.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.