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BankPlus Trust Department’s Adobe ADBE Stock Holding History

BankPlus Trust Department’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
-2,561
Closed -$896K – 467
2025
Q4 		$896K Buy
2,561
+1,161
+83% +$395K 0.23% 92
2025
Q3 		$494K Buy
+1,400
New +$502K 0.13% 119
2025
Q2 		– Sell
-164
Closed -$62.9K – 443
2025
Q1 		$62.9K Buy
164
+162
+8,100% +$69.5K 0.02% 205
2024
Q4 		$889 Buy
+2
New +$990 ﹤0.01% 440

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

BankPlus Trust Department's ADBE Position: Q1 2026 in Review

BankPlus Trust Department sold out of Adobe (ADBE) in Q1 2026, closing a stake of 2,561 shares — an estimated $896K sold.

BankPlus Trust Department first reported a position in ADBE in Q4 2024 and held it in 4 quarters. The position peaked at $896K in Q4 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • BankPlus Trust Department reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • BankPlus Trust Department sold 2,561 Adobe shares in Q1 2026, an estimated $896K.
  • BankPlus Trust Department first reported a position in Adobe in Q4 2024 and held it in 4 quarters.
  • BankPlus Trust Department's Adobe position peaked at $896K in Q4 2025.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.