BONST
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Bank of Nova Scotia Trust’s Adobe ADBE Stock Holding History

Bank of Nova Scotia Trust’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
-1,872
Closed -$655K – 162
2025
Q4 		$655K Sell
1,872
-662
-26% -$225K 0.06% 101
2025
Q3 		$894K Buy
2,534
+183
+8% +$65.7K 0.08% 92
2025
Q2 		$910K Sell
2,351
-49
-2% -$18.9K 0.09% 90
2025
Q1 		$920K Buy
2,400
+567
+31% +$243K 0.1% 85
2024
Q4 		$815K Buy
1,833
+42
+2% +$20.8K 0.09% 92
2024
Q3 		$927K Buy
1,791
+52
+3% +$28.5K 0.09% 91
2024
Q2 		$966K Sell
1,739
-37
-2% -$17.9K 0.11% 84
2024
Q1 		$896K Sell
1,776
-143
-7% -$82K 0.1% 87
2023
Q4 		$1.14M Sell
1,919
-121
-6% -$69.8K 0.13% 71
2023
Q3 		$1.04M Buy
2,040
+178
+10% +$93.4K 0.12% 72
2023
Q2 		$911K Buy
1,862
+89
+5% +$35.9K 0.1% 86
2023
Q1 		$683K Buy
1,773
+49
+3% +$17.4K 0.08% 87
2022
Q4 		$580K Sell
1,724
-3
-0.2% -$959 0.06% 95
2022
Q3 		$476K Buy
1,727
+74
+4% +$28K 0.05% 96
2022
Q2 		$605K Sell
1,653
-1
-0.1% -$407 0.06% 92
2022
Q1 		$754K Buy
1,654
+319
+24% +$153K 0.07% 92
2021
Q4 		$757K Buy
1,335
+564
+73% +$353K 0.07% 90
2021
Q3 		$444K Buy
+771
New +$485K 0.04% 100

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

Bank of Nova Scotia Trust's ADBE Position: Q1 2026 in Review

Bank of Nova Scotia Trust sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,872 shares — an estimated $655K sold.

Bank of Nova Scotia Trust first reported a position in ADBE in Q3 2021 and held it in 18 quarters. The position peaked at $1.14M in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Bank of Nova Scotia Trust reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 1,872 Adobe shares in Q1 2026, an estimated $655K.
  • Bank of Nova Scotia Trust first reported a position in Adobe in Q3 2021 and held it in 18 quarters.
  • Bank of Nova Scotia Trust's Adobe position peaked at $1.14M in Q4 2023.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.