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Annis Gardner Whiting Capital Advisors’s Adobe ADBE Stock Holding History

Annis Gardner Whiting Capital 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 		$106K Sell
438
-197
-31% -$54.6K 0.02% 432
2025
Q4 		$222K Sell
635
-8
-1% -$2.72K 0.04% 276
2025
Q3 		$227K Sell
643
-176
-21% -$63.1K 0.05% 257
2025
Q2 		$317K Sell
819
-22
-3% -$8.48K 0.11% 165
2025
Q1 		$323K Buy
841
+73
+10% +$31.3K 0.14% 143
2024
Q4 		$342K Sell
768
-1
-0.1% -$495 0.1% 164
2024
Q3 		$398K Sell
769
-276
-26% -$151K 0.11% 152
2024
Q2 		$581K Buy
1,045
+74
+8% +$35.8K 0.17% 111
2024
Q1 		$490K Buy
971
+272
+39% +$156K 0.18% 105
2023
Q4 		$417K Sell
699
-49
-7% -$28.3K 0.18% 101
2023
Q3 		$381K Buy
+748
New +$392K 0.2% 92

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

Annis Gardner Whiting Capital Advisors's ADBE Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Adobe (ADBE) stake by 31% in Q1 2026, selling an estimated $54.6K and leaving 438 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #432.

Annis Gardner Whiting Capital Advisors first reported a position in ADBE in Q3 2023 and has held it in 11 quarters since. The position peaked at $581K in Q2 2024. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 438 shares of Adobe worth $106K as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors sold 197 Adobe shares in Q1 2026, an estimated $54.6K.
  • Adobe made up 0.02% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #432 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Adobe in Q3 2023 and has held it in 11 quarters since.
  • Annis Gardner Whiting Capital Advisors's Adobe position peaked at $581K in Q2 2024.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.