Cercano Management’s Adobe ADBE Stock Holding History

Cercano 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 Q1	$343K	Hold	1,412	–	–	0.01%	111
2025 Q4	$494K	Hold	1,412	–	–	0.02%	99
2025 Q3	$498K	Hold	1,412	–	–	0.02%	107
2025 Q2	$546K	Hold	1,412	–	–	0.02%	105
2025 Q1	$542K	Hold	1,412	–	–	0.02%	102
2024 Q4	$628K	Hold	1,412	–	–	0.02%	124
2024 Q3	$731K	Buy	+1,412	New	+$774K	0.02%	105

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cercano Management's ADBE Position: Q1 2026 in Review

Cercano Management held its Adobe (ADBE) position steady in Q1 2026 at 1,412 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #111.

Cercano Management first reported a position in ADBE in Q3 2024 and has held it in 7 quarters since. The position peaked at $731K in Q3 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Cercano Management held 1,412 shares of Adobe worth $343K as of Q1 2026.
Cercano Management left its Adobe share count unchanged in Q1 2026.
Adobe made up 0.01% of Cercano Management's portfolio in Q1 2026, its #111 holding.
Cercano Management first reported a position in Adobe in Q3 2024 and has held it in 7 quarters since.
Cercano Management's Adobe position peaked at $731K in Q3 2024.
2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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