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AGP Franklin’s Adobe ADBE Stock Holding History

AGP Franklin’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
-10,876
Closed -$3.81M – 95
2025
Q4 		$3.81M Buy
10,876
+215
+2% +$73.1K 1.79% 15
2025
Q3 		$3.76M Buy
10,661
+2,779
+35% +$997K 1.83% 15
2025
Q2 		$3.05M Buy
7,882
+2,943
+60% +$1.13M 1.61% 19
2025
Q1 		$1.73M Buy
4,939
+1,980
+67% +$849K 1.07% 40
2024
Q4 		$1.32M Buy
+2,959
New +$1.47M 0.8% 49

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

AGP Franklin's ADBE Position: Q1 2026 in Review

AGP Franklin sold out of Adobe (ADBE) in Q1 2026, closing a stake of 10,876 shares — an estimated $3.81M sold.

AGP Franklin first reported a position in ADBE in Q4 2024 and held it in 5 quarters. The position peaked at $3.81M in Q4 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • AGP Franklin reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • AGP Franklin sold 10,876 Adobe shares in Q1 2026, an estimated $3.81M.
  • AGP Franklin first reported a position in Adobe in Q4 2024 and held it in 5 quarters.
  • AGP Franklin's Adobe position peaked at $3.81M in Q4 2025.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.