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Brookwood Investment Group’s Adobe ADBE Stock Holding History

Brookwood Investment 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 		– Sell
-728
Closed -$255K – 522
2025
Q4 		$255K Sell
728
-6
-0.8% -$2.04K 0.03% 424
2025
Q3 		$259K Buy
734
+31
+4% +$11.1K 0.03% 400
2025
Q2 		$272K Sell
703
-1,796
-72% -$692K 0.04% 352
2025
Q1 		$958K Buy
+2,499
New +$1.07M 0.16% 125

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

Brookwood Investment Group's ADBE Position: Q1 2026 in Review

Brookwood Investment Group sold out of Adobe (ADBE) in Q1 2026, closing a stake of 728 shares — an estimated $255K sold.

Brookwood Investment Group first reported a position in ADBE in Q1 2025 and held it in 4 quarters. The position peaked at $958K in Q1 2025. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Brookwood Investment Group reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Brookwood Investment Group sold 728 Adobe shares in Q1 2026, an estimated $255K.
  • Brookwood Investment Group first reported a position in Adobe in Q1 2025 and held it in 4 quarters.
  • Brookwood Investment Group's Adobe position peaked at $958K in Q1 2025.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Brookwood Investment Group's 13F filing for Q1 2026, filed 4 May 2026.