AG
ADBE icon

Ascent Group’s Adobe ADBE Stock Holding History

Ascent Group’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 		$1.7M Sell
6,991
-3,154
-31% -$874K 0.06% 273
2025
Q4 		$3.55M Sell
10,145
-3,076
-23% -$1.05M 0.12% 164
2025
Q3 		$4.66M Buy
13,221
+102
+0.8% +$36.6K 0.17% 125
2025
Q2 		$5.08M Sell
13,119
-508
-4% -$196K 0.2% 105
2025
Q1 		$5.23M Buy
13,627
+63
+0.5% +$27K 0.22% 95
2024
Q4 		$6.03M Sell
13,564
-567
-4% -$281K 0.45% 46
2024
Q3 		$7.32M Sell
14,131
-734
-5% -$403K 0.55% 37
2024
Q2 		$8.26M Sell
14,865
-870
-6% -$421K 0.67% 29
2024
Q1 		$7.94M Sell
15,735
-1,431
-8% -$820K 0.7% 25
2023
Q4 		$10.5M Buy
17,166
+170
+1% +$98K 1% 16
2023
Q3 		$9.82M Buy
16,996
+3,429
+25% +$1.8M 1.08% 14
2023
Q2 		$7.06M Sell
13,567
-701
-5% -$282K 0.78% 23
2023
Q1 		$5.5M Buy
14,268
+675
+5% +$240K 0.59% 30
2022
Q4 		$4.57M Buy
13,593
+1,767
+15% +$565K 0.54% 37
2022
Q3 		$3.77M Buy
11,826
+325
+3% +$123K 0.46% 49
2022
Q2 		$4.72M Buy
11,501
+1,197
+12% +$487K 0.56% 34
2022
Q1 		$4.7M Buy
10,304
+856
+9% +$412K 0.55% 37
2021
Q4 		$4.72M Buy
+9,448
New +$5.91M 0.6% 29

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

Ascent Group's ADBE Position: Q1 2026 in Review

Ascent Group reduced its Adobe (ADBE) stake by 31% in Q1 2026, selling an estimated $874K and leaving 6,991 shares worth $1.7M. The position accounts for 0.06% of the portfolio, ranked #273.

Ascent Group first reported a position in ADBE in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.5M in Q4 2023. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Ascent Group held 6,991 shares of Adobe worth $1.7M as of Q1 2026.
  • Ascent Group sold 3,154 Adobe shares in Q1 2026, an estimated $874K.
  • Adobe made up 0.06% of Ascent Group's portfolio in Q1 2026, its #273 holding.
  • Ascent Group first reported a position in Adobe in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Adobe position peaked at $10.5M in Q4 2023.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.