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Channing Global Advisors’s Adobe ADBE Stock Holding History

Channing Global Advisors’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 		– Sell
-11,724
Closed -$4.1M – 48
2025
Q4 		$4.1M Sell
11,724
-313
-3% -$106K 2.62% 14
2025
Q3 		$4.25M Sell
12,037
-2,957
-20% -$1.06M 2.94% 11
2025
Q2 		$5.8M Buy
14,994
+597
+4% +$230K 3.74% 10
2025
Q1 		$5.52M Buy
14,397
+1,113
+8% +$477K 3.76% 10
2024
Q4 		$5.91M Buy
13,284
+4,348
+49% +$2.15M 3.94% 9
2024
Q3 		$4.63M Buy
+8,936
New +$4.9M 3.9% 8
2023
Q1 		– Sell
-4
Closed -$1.35K – 46
2022
Q4 		$1.35K Hold
4
– – ﹤0.01% 45
2022
Q3 		$1K Sell
4
-2,363
-100% -$894K ﹤0.01% 43
2022
Q2 		$866K Sell
2,367
-1,293
-35% -$526K 0.93% 27
2022
Q1 		$1.67M Buy
3,660
+149
+4% +$71.7K 1.61% 24
2021
Q4 		$1.99M Buy
+3,511
New +$2.19M 1.89% 23

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

Channing Global Advisors's ADBE Position: Q1 2026 in Review

Channing Global Advisors sold out of Adobe (ADBE) in Q1 2026, closing a stake of 11,724 shares — an estimated $4.1M sold.

Channing Global Advisors first reported a position in ADBE in Q4 2021 and held it in 11 quarters. The position peaked at $5.91M in Q4 2024. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Channing Global Advisors reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Channing Global Advisors sold 11,724 Adobe shares in Q1 2026, an estimated $4.1M.
  • Channing Global Advisors first reported a position in Adobe in Q4 2021 and held it in 11 quarters.
  • Channing Global Advisors's Adobe position peaked at $5.91M in Q4 2024.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Channing Global Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.