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AGF Management’s Adobe ADBE Stock Holding History

AGF Management’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
-899
Closed -$315K – 637
2025
Q4 		$315K Hold
899
– – ﹤0.01% 623
2025
Q3 		$317K Hold
899
– – ﹤0.01% 621
2025
Q2 		$348K Sell
899
-1,526
-63% -$588K ﹤0.01% 605
2025
Q1 		$930K Buy
2,425
+1,526
+170% +$654K ﹤0.01% 549
2024
Q4 		$400K Sell
899
-1,399
-61% -$693K ﹤0.01% 653
2024
Q3 		$1.19M Buy
2,298
+706
+44% +$387K 0.01% 555
2024
Q2 		$884K Sell
1,592
-2,680
-63% -$1.3M ﹤0.01% 572
2024
Q1 		$2.16M Sell
4,272
-3,910
-48% -$2.24M 0.01% 478
2023
Q4 		$4.88M Buy
8,182
+34
+0.4% +$19.6K 0.03% 278
2023
Q3 		$4.15M Sell
8,148
-764
-9% -$401K 0.03% 267
2023
Q2 		$4.36M Buy
8,912
+4,123
+86% +$1.66M 0.03% 267
2023
Q1 		$1.85M Buy
4,789
+2,232
+87% +$793K 0.01% 508
2022
Q4 		$861K Buy
+2,557
New +$818K 0.01% 611

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

AGF Management's ADBE Position: Q1 2026 in Review

AGF Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 899 shares — an estimated $315K sold.

AGF Management first reported a position in ADBE in Q4 2022 and held it in 13 quarters. The position peaked at $4.88M in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • AGF Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • AGF Management sold 899 Adobe shares in Q1 2026, an estimated $315K.
  • AGF Management first reported a position in Adobe in Q4 2022 and held it in 13 quarters.
  • AGF Management's Adobe position peaked at $4.88M in Q4 2023.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.