Canandaigua National Corp’s Adobe ADBE Stock Holding History

Canandaigua National Corp’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	$1.15M	Buy	+4,737	New	+$1.31M	0.1%	168
2022 Q4	$3.74M	Sell	11,103 -83	-0.7%	-$26.5K	0.63%	43
2022 Q3	$3.08M	Sell	11,186 -71	-0.6%	-$26.9K	0.55%	49
2022 Q2	$4.12M	Buy	11,257 +1,682	+18%	+$685K	0.73%	38
2022 Q1	$4.36M	Buy	9,575 +1,114	+13%	+$536K	0.66%	45
2021 Q4	$4.8M	Sell	8,461 -680	-7%	-$425K	0.71%	42
2021 Q3	$5.26M	Sell	9,141 -149	-2%	-$93.8K	0.86%	36
2021 Q2	$5.44M	Sell	9,290 -70	-0.7%	-$36.1K	0.88%	37
2021 Q1	$4.45M	Sell	9,360 -563	-6%	-$263K	0.75%	40
2020 Q4	$4.96M	Sell	9,923 -106	-1%	-$51.2K	0.87%	35
2020 Q3	$4.92M	Sell	10,029 -226	-2%	-$105K	0.87%	36
2020 Q2	$4.46M	Buy	+10,255	New	+$3.8M	0.82%	40

Other funds holding ADBE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 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

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

Canandaigua National Corp's ADBE Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Adobe (ADBE) in Q1 2026: 4,737 shares worth $1.15M. The stake represents 0.1% of the portfolio and ranks #168 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in ADBE as recently as Q4 2022.

Canandaigua National Corp first reported a position in ADBE in Q2 2020 and has held it in 12 quarters since. The position peaked at $5.44M in Q2 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Canandaigua National Corp held 4,737 shares of Adobe worth $1.15M as of Q1 2026.
Adobe was a new Canandaigua National Corp position in Q1 2026.
Adobe made up 0.1% of Canandaigua National Corp's portfolio in Q1 2026, its #168 holding.
Canandaigua National Corp first reported a position in Adobe in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Adobe position peaked at $5.44M in Q2 2021.
2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.