CastleKnight Management’s Adobe ADBE Stock Holding History

CastleKnight Management’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	$4.2M	Hold	20,500	–	–	0.06%	216
2026 Q1	$4.98M	Buy	20,500 +5,800	+39%	+$1.61M	0.08%	164
2025 Q4	$5.14M	Sell	14,700 -8,400	-36%	-$2.86M	0.11%	111
2025 Q3	$8.15M	Hold	23,100	–	–	0.16%	94
2025 Q2	$8.94M	Buy	23,100 +12,600	+120%	+$4.86M	0.25%	68
2025 Q1	$4.03M	Buy	10,500 +6,900	+192%	+$2.96M	0.16%	93
2024 Q4	$1.6M	Buy	+3,600	New	+$1.78M	0.05%	194
2024 Q3	–	Sell	-600	Closed	-$333K	–	359
2024 Q2	$333K	Buy	+600	New	+$291K	0.02%	312
2023 Q3	–	Sell	-700	Closed	-$342K	–	308
2023 Q2	$342K	Buy	+700	New	+$282K	0.04%	235
2023 Q1	–	Sell	-6,010	Closed	-$2.02M	–	270
2022 Q4	$2.02M	Sell	6,010 -9,490	-61%	-$3.04M	0.27%	53
2022 Q3	$4.27M	Buy	+15,500	New	+$5.86M	0.6%	24

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CastleKnight Management's ADBE Position: Q2 2026 in Review

CastleKnight Management held its Adobe (ADBE) position steady in Q2 2026 at 20,500 shares worth $4.2M. The position accounts for 0.06% of the portfolio, ranked #216.

CastleKnight Management first reported a position in ADBE in Q3 2022 and has held it in 11 quarters since. The position peaked at $8.94M in Q2 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

CastleKnight Management held 20,500 shares of Adobe worth $4.2M as of Q2 2026.
CastleKnight Management left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.06% of CastleKnight Management's portfolio in Q2 2026, its #216 holding.
CastleKnight Management first reported a position in Adobe in Q3 2022 and has held it in 11 quarters since.
CastleKnight Management's Adobe position peaked at $8.94M in Q2 2025.
1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.