CNTOF
ADBE icon

Canandaigua National Trust of Florida’s Adobe ADBE Stock Holding History

Canandaigua National Trust of Florida’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
-3,147
Closed -$1.1M – 109
2025
Q4 		$1.1M Sell
3,147
-1,283
-29% -$436K 0.69% 30
2025
Q3 		$1.56M Buy
4,430
+2,550
+136% +$915K 1.24% 17
2025
Q2 		$727K Sell
1,880
-39
-2% -$15K 0.52% 51
2025
Q1 		$736K Buy
+1,919
New +$823K 0.65% 38

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Canandaigua National Trust of Florida's ADBE Position: Q1 2026 in Review

Canandaigua National Trust of Florida sold out of Adobe (ADBE) in Q1 2026, closing a stake of 3,147 shares — an estimated $1.1M sold.

Canandaigua National Trust of Florida first reported a position in ADBE in Q1 2025 and held it in 4 quarters. The position peaked at $1.56M in Q3 2025. 2,187 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Canandaigua National Trust of Florida reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Canandaigua National Trust of Florida sold 3,147 Adobe shares in Q1 2026, an estimated $1.1M.
  • Canandaigua National Trust of Florida first reported a position in Adobe in Q1 2025 and held it in 4 quarters.
  • Canandaigua National Trust of Florida's Adobe position peaked at $1.56M in Q3 2025.
  • 2,187 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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