Border to Coast Pensions Partnership’s Adobe ADBE Stock Holding History

Border to Coast Pensions Partnership’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
2025 Q3	–	Sell	-27,570	Closed	-$10.7M	–	84
2025 Q2	$10.7M	Sell	27,570 -71,351	-72%	-$27.5M	0.2%	79
2025 Q1	$37.9M	Buy	98,921 +4,770	+5%	+$2.05M	0.78%	48
2024 Q4	$41.8M	Hold	94,151	–	–	0.82%	46
2024 Q3	$48.6M	Buy	94,151 +4,016	+4%	+$2.2M	0.99%	34
2024 Q2	$50.1M	Sell	90,135 -3,209	-3%	-$1.55M	1.18%	25
2024 Q1	$47.1M	Hold	93,344	–	–	1.05%	28
2023 Q4	$55.7M	Hold	93,344	–	–	1.36%	19
2023 Q3	$47.1M	Sell	93,344 -6,908	-7%	-$3.62M	1.25%	23
2023 Q2	$49M	Hold	100,252	–	–	1.23%	23
2023 Q1	$38.6M	Buy	100,252 +30,852	+44%	+$11M	1.04%	32
2022 Q4	$23.4M	Buy	69,400 +17,000	+32%	+$5.44M	0.75%	58
2022 Q3	$14.4M	Hold	52,400	–	–	0.47%	75
2022 Q2	$19.2M	Buy	52,400 +6,901	+15%	+$2.81M	0.6%	67
2022 Q1	$20.7M	Sell	45,499 -5,938	-12%	-$2.86M	0.59%	64
2021 Q4	$29.1M	Hold	51,437	–	–	0.98%	37
2021 Q3	$29M	Hold	51,437	–	–	0.99%	37
2021 Q2	$30.3M	Buy	+51,437	New	+$26.5M	1.06%	24

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Border to Coast Pensions Partnership's ADBE Position: Q3 2025 in Review

Border to Coast Pensions Partnership sold out of Adobe (ADBE) in Q3 2025, closing a stake of 27,570 shares — an estimated $10.7M sold.

Border to Coast Pensions Partnership first reported a position in ADBE in Q2 2021 and held it in 17 quarters. The position peaked at $55.7M in Q4 2023. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

Border to Coast Pensions Partnership reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
Border to Coast Pensions Partnership sold 27,570 Adobe shares in Q3 2025, an estimated $10.7M.
Border to Coast Pensions Partnership first reported a position in Adobe in Q2 2021 and held it in 17 quarters.
Border to Coast Pensions Partnership's Adobe position peaked at $55.7M in Q4 2023.
2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2025, filed 5 Nov 2025.