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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CastleKnight Management's ADBE Position: Q1 2026 in Review

CastleKnight Management increased its Adobe (ADBE) stake by 39% in Q1 2026, buying an estimated $1.61M and bringing the position to 20,500 shares worth $4.98M. The position accounts for 0.08% of the portfolio, ranked #164.

CastleKnight Management first reported a position in ADBE in Q3 2022 and has held it in 10 quarters since. The position peaked at $8.94M in Q2 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • CastleKnight Management held 20,500 shares of Adobe worth $4.98M as of Q1 2026.
  • CastleKnight Management bought 5,800 Adobe shares in Q1 2026, an estimated $1.61M.
  • Adobe made up 0.08% of CastleKnight Management's portfolio in Q1 2026, its #164 holding.
  • CastleKnight Management first reported a position in Adobe in Q3 2022 and has held it in 10 quarters since.
  • CastleKnight Management's Adobe position peaked at $8.94M in Q2 2025.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.