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Canandaigua National Bank & Trust’s Adobe ADBE Stock Holding History

Canandaigua National Bank & 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
Q2 		$1.07M Buy
+5,233
New +$1.24M 0.09% 179
2025
Q4 		$3.69M Sell
10,552
-2,005
-16% -$682K 0.33% 62
2025
Q3 		$4.43M Buy
12,557
+3,975
+46% +$1.43M 0.39% 54
2025
Q2 		$3.32M Buy
8,582
+1,209
+16% +$466K 0.31% 75
2025
Q1 		$2.83M Buy
7,373
+1,490
+25% +$639K 0.28% 86
2024
Q4 		$2.62M Sell
5,883
-1,122
-16% -$556K 0.26% 85
2024
Q3 		$3.63M Buy
7,005
+685
+11% +$376K 0.35% 71
2024
Q2 		$3.51M Sell
6,320
-319
-5% -$154K 0.38% 63
2024
Q1 		$3.35M Sell
6,639
-2,660
-29% -$1.52M 0.49% 55
2023
Q4 		$5.55M Sell
9,299
-141
-1% -$81.3K 0.86% 26
2023
Q3 		$4.81M Sell
9,440
-195
-2% -$102K 0.78% 33
2023
Q2 		$4.71M Sell
9,635
-113
-1% -$45.5K 0.76% 32
2023
Q1 		$3.76M Buy
+9,748
New +$3.46M 0.63% 41
2020
Q1 		$3.59M Sell
11,268
-918
-8% -$314K 0.76% 39
2019
Q4 		$4.02M Sell
12,186
-419
-3% -$123K 0.68% 42
2019
Q3 		$3.48M Sell
12,605
-257
-2% -$75K 0.61% 50
2019
Q2 		$3.79M Sell
12,862
-100
-0.8% -$27.8K 0.7% 44
2019
Q1 		$3.45M Sell
12,962
-91
-0.7% -$22.9K 0.66% 46
2018
Q4 		$2.95M Sell
13,053
-744
-5% -$180K 0.62% 49
2018
Q3 		$3.73M Sell
13,797
-5,190
-27% -$1.34M 0.66% 40
2018
Q2 		$4.63M Sell
18,987
-3,950
-17% -$934K 0.89% 27
2018
Q1 		$4.96M Buy
22,937
+20,394
+802% +$4.15M 0.63% 37
2017
Q4 		$446K Hold
2,543
– – 0.08% 171
2017
Q3 		$379K Sell
2,543
-181
-7% -$27K 0.07% 181
2017
Q2 		$385K Buy
2,724
+166
+6% +$22.7K 0.08% 178
2017
Q1 		$332K Hold
2,558
– – 0.1% 149
2016
Q4 		$263K Hold
2,558
– – 0.08% 159
2016
Q3 		$278K Buy
2,558
+88
+4% +$8.83K 0.08% 161
2016
Q2 		$237K Buy
2,470
+70
+3% +$6.72K 0.07% 176
2016
Q1 		$225K Sell
2,400
-113
-4% -$9.79K 0.07% 174
2015
Q4 		$236K Hold
2,513
– – 0.07% 177
2015
Q3 		$207K Sell
2,513
-10
-0.4% -$811 0.07% 187
2015
Q2 		$204K Buy
+2,523
New +$197K 0.06% 201

Other funds holding ADBE

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Canandaigua National Bank & Trust's ADBE Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Adobe (ADBE) in Q2 2026: 5,233 shares worth $1.07M. The stake represents 0.09% of the portfolio and ranks #179 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ADBE as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ADBE in Q2 2015 and has held it in 33 quarters since. The position peaked at $5.55M in Q4 2023. 905 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Canandaigua National Bank & Trust held 5,233 shares of Adobe worth $1.07M as of Q2 2026.
  • Adobe was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Adobe made up 0.09% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #179 holding.
  • Canandaigua National Bank & Trust first reported a position in Adobe in Q2 2015 and has held it in 33 quarters since.
  • Canandaigua National Bank & Trust's Adobe position peaked at $5.55M in Q4 2023.
  • 905 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.