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Centennial Bank’s Adobe ADBE Stock Holding History

Centennial Bank’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 		$393K Sell
1,616
-91
-5% -$25.2K 0.14% 109
2025
Q4 		$597K Hold
1,707
– – 0.24% 84
2025
Q3 		$602K Sell
1,707
-585
-26% -$210K 0.24% 80
2025
Q2 		$887K Sell
2,292
-10
-0.4% -$3.85K 0.37% 62
2025
Q1 		$883K Sell
2,302
-138
-6% -$59.2K 0.42% 63
2024
Q4 		$1.09M Sell
2,440
-143
-6% -$70.8K 0.51% 50
2024
Q3 		$1.34M Sell
2,583
-21
-0.8% -$11.5K 0.61% 43
2024
Q2 		$1.45M Sell
2,604
-74
-3% -$35.8K 0.71% 35
2024
Q1 		$1.35M Sell
2,678
-1
-0% -$573 0.69% 38
2023
Q4 		$1.6M Sell
2,679
-64
-2% -$36.9K 0.96% 23
2023
Q3 		$1.4M Sell
2,743
-32
-1% -$16.8K 0.97% 24
2023
Q2 		$1.36M Sell
2,775
-96
-3% -$38.7K 0.91% 25
2023
Q1 		$1.11M Sell
2,871
-128
-4% -$45.5K 0.72% 32
2022
Q4 		$1.01M Buy
+2,999
New +$959K 0.58% 51

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

Centennial Bank's ADBE Position: Q1 2026 in Review

Centennial Bank reduced its Adobe (ADBE) stake by 5.3% in Q1 2026, selling an estimated $25.2K and leaving 1,616 shares worth $393K. The position accounts for 0.14% of the portfolio, ranked #109.

Centennial Bank first reported a position in ADBE in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.6M in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Centennial Bank held 1,616 shares of Adobe worth $393K as of Q1 2026.
  • Centennial Bank sold 91 Adobe shares in Q1 2026, an estimated $25.2K.
  • Adobe made up 0.14% of Centennial Bank's portfolio in Q1 2026, its #109 holding.
  • Centennial Bank first reported a position in Adobe in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's Adobe position peaked at $1.6M in Q4 2023.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.