Axa’s Adobe ADBE Stock Holding History

Axa’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	$938K	Sell	3,860 -691	-15%	-$191K	0.37%	44
2025 Q4	$1.59M	Buy	4,551 +566	+14%	+$192K	0.75%	27
2025 Q3	$1.41M	Sell	3,985 -198,042	-98%	-$71M	0.7%	32
2025 Q2	$78.2M	Buy	202,027 +20,371	+11%	+$7.85M	0.22%	96
2025 Q1	$69.7M	Buy	181,656 +22,688	+14%	+$9.73M	0.23%	88
2024 Q4	$70.7M	Sell	158,968 -84,002	-35%	-$41.6M	0.21%	95
2024 Q3	$126M	Sell	242,970 -105,894	-30%	-$58.1M	0.37%	56
2024 Q2	$194M	Sell	348,864 -31,270	-8%	-$15.1M	0.58%	33
2024 Q1	$192M	Sell	380,134 -38,527	-9%	-$22.1M	0.58%	35
2023 Q4	$250M	Sell	418,661 -58,947	-12%	-$34M	0.81%	20
2023 Q3	$244M	Sell	477,608 -57,671	-11%	-$30.3M	0.86%	17
2023 Q2	$262M	Sell	535,279 -13,886	-3%	-$5.59M	0.87%	15
2023 Q1	$212M	Buy	549,165 +13,344	+2%	+$4.74M	0.73%	21
2022 Q4	$180M	Buy	535,821 +63,670	+13%	+$20.4M	0.65%	22
2022 Q3	$130M	Buy	472,151 +61,747	+15%	+$23.4M	0.51%	34
2022 Q2	$150M	Sell	410,404 -17,863	-4%	-$7.27M	0.56%	29
2022 Q1	$195M	Sell	428,267 -126,994	-23%	-$61.1M	0.55%	30
2021 Q4	$315M	Sell	555,261 -8,691	-2%	-$5.43M	0.8%	15
2021 Q3	$325M	Buy	563,952 +98,617	+21%	+$62.1M	0.91%	11
2021 Q2	$273M	Buy	465,335 +15,820	+4%	+$8.15M	0.77%	16
2021 Q1	$214M	Sell	449,515 -24,545	-5%	-$11.5M	0.65%	18
2020 Q4	$237M	Buy	474,060 +32,906	+7%	+$15.9M	0.74%	18
2020 Q3	$216M	Sell	441,154 -41,346	-9%	-$19.2M	0.78%	18
2020 Q2	$210M	Sell	482,500 -84,196	-15%	-$31.2M	0.83%	14
2020 Q1	$180M	Buy	566,696 +112,803	+25%	+$38.6M	0.9%	12
2019 Q4	$150M	Sell	453,893 -158,694	-26%	-$46.7M	0.61%	24
2019 Q3	$169M	Sell	612,587 -5,693	-0.9%	-$1.66M	0.67%	16
2019 Q2	$182M	Sell	618,280 -88,325	-12%	-$24.5M	0.71%	14
2019 Q1	$188M	Sell	706,605 -76,853	-10%	-$19.4M	0.74%	13
2018 Q4	$177M	Sell	783,458 -82,188	-9%	-$19.8M	0.77%	13
2018 Q3	$234M	Sell	865,646 -31,443	-4%	-$8.11M	0.86%	10
2018 Q2	$219M	Buy	897,089 +228,579	+34%	+$54.1M	0.84%	9
2018 Q1	$144M	Buy	668,510 +157,541	+31%	+$32M	0.58%	28
2017 Q4	$89.5M	Buy	510,969 +11,703	+2%	+$2.01M	0.35%	70
2017 Q3	$74.5M	Sell	499,266 -19,795	-4%	-$2.95M	0.32%	79
2017 Q2	$73.4M	Sell	519,061 -42,720	-8%	-$5.85M	0.33%	78
2017 Q1	$73.1M	Buy	561,781 +132,078	+31%	+$15.5M	0.33%	74
2016 Q4	$44.2M	Buy	429,703 +124,782	+41%	+$13.2M	0.21%	141
2016 Q3	$33.1M	Buy	304,921 +138,173	+83%	+$13.9M	0.15%	190
2016 Q2	$16M	Buy	166,748 +1,000	+0.6%	+$96.1K	0.07%	290
2016 Q1	$15.5M	Buy	165,748 +12,000	+8%	+$1.04M	0.07%	308
2015 Q4	$14.4M	Buy	153,748 +14,800	+11%	+$1.33M	0.06%	292
2015 Q3	$11.4M	Buy	138,948 +51,399	+59%	+$4.17M	0.05%	352
2015 Q2	$7.09M	Buy	87,549 +29,400	+51%	+$2.29M	0.03%	494
2015 Q1	$4.3M	Buy	58,149 +218	+0.4%	+$16.3K	0.02%	641
2014 Q4	$4.21M	Sell	57,931 -500	-0.9%	-$35K	0.02%	602
2014 Q3	$4.04M	Sell	58,431 -186,500	-76%	-$13.2M	0.02%	583
2014 Q2	$17.7M	Sell	244,931 -108,013	-31%	-$6.97M	0.07%	289
2014 Q1	$23.2M	Sell	352,944 -85,733	-20%	-$5.5M	0.1%	227
2013 Q4	$26.3M	Buy	438,677 +32,661	+8%	+$1.8M	0.12%	203
2013 Q3	$21.1M	Sell	406,016 -21,597	-5%	-$1.03M	0.1%	225
2013 Q2	$19.5M	Buy	+427,613	New	+$18.9M	0.1%	214

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

Axa's ADBE Position: Q1 2026 in Review

Axa reduced its Adobe (ADBE) stake by 15% in Q1 2026, selling an estimated $191K and leaving 3,860 shares worth $938K. The position accounts for 0.37% of the portfolio, ranked #44.

Axa first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $325M in Q3 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Axa held 3,860 shares of Adobe worth $938K as of Q1 2026.
Axa sold 691 Adobe shares in Q1 2026, an estimated $191K.
Adobe made up 0.37% of Axa's portfolio in Q1 2026, its #44 holding.
Axa first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
Axa's Adobe position peaked at $325M in Q3 2021.
2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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