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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
2025
Q2 		– Sell
-20,000
Closed -$7.67M – 428
2025
Q1 		$7.67M Buy
20,000
+2,000
+11% +$858K 0.3% 56
2024
Q4 		$8M Buy
+18,000
New +$8.91M 0.23% 57
2022
Q4 		– Sell
-13,000
Closed -$3.58M – 225
2022
Q3 		$3.58M Buy
+13,000
New +$4.92M 0.5% 30

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
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.