Act Two Investors’s Adobe ADBE Stock Holding History

Act Two Investors’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	-48,599	Closed	-$17M	–	37
2025 Q4	$17M	Buy	48,599 +5,406	+13%	+$1.84M	3.06%	13
2025 Q3	$15.2M	Buy	+43,193	New	+$15.5M	2.7%	14

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Act Two Investors's ADBE Position: Q1 2026 in Review

Act Two Investors sold out of Adobe (ADBE) in Q1 2026, closing a stake of 48,599 shares — an estimated $17M sold.

Act Two Investors first reported a position in ADBE in Q3 2025 and held it in 2 quarters. The position peaked at $17M in Q4 2025. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Act Two Investors reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
Act Two Investors sold 48,599 Adobe shares in Q1 2026, an estimated $17M.
Act Two Investors first reported a position in Adobe in Q3 2025 and held it in 2 quarters.
Act Two Investors's Adobe position peaked at $17M in Q4 2025.
2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Act Two Investors's 13F filing for Q1 2026, filed 8 May 2026.