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Citizens Financial Group’s Adobe ADBE Stock Holding History

Citizens Financial Group’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 		$2.17M Sell
8,910
-875
-9% -$242K 0.03% 268
2025
Q4 		$3.42M Sell
9,785
-1,477
-13% -$502K 0.05% 219
2025
Q3 		$3.97M Sell
11,262
-1,488
-12% -$534K 0.05% 200
2025
Q2 		$4.93M Sell
12,750
-14,247
-53% -$5.49M 0.08% 171
2025
Q1 		$10.4M Buy
26,997
+582
+2% +$250K 0.2% 99
2024
Q4 		$11.7M Buy
26,415
+1,564
+6% +$774K 0.23% 86
2024
Q3 		$12.9M Buy
24,851
+402
+2% +$220K 0.26% 78
2024
Q2 		$13.6M Buy
24,449
+2,299
+10% +$1.11M 0.3% 69
2024
Q1 		$11.2M Sell
22,150
-229
-1% -$131K 0.37% 54
2023
Q4 		$13.4M Sell
22,379
-340
-1% -$196K 0.46% 44
2023
Q3 		$11.6M Sell
22,719
-10,859
-32% -$5.7M 0.47% 43
2023
Q2 		$16.4M Sell
33,578
-5,072
-13% -$2.04M 0.6% 36
2023
Q1 		$14.9M Sell
38,650
-289
-0.7% -$103K 0.55% 38
2022
Q4 		$13.1M Sell
38,939
-2,090
-5% -$668K 0.51% 42
2022
Q3 		$11.3M Buy
41,029
+265
+0.7% +$100K 0.5% 45
2022
Q2 		$14.9M Sell
40,764
-103
-0.3% -$41.9K 0.63% 35
2022
Q1 		$18.6M Buy
40,867
+11,006
+37% +$5.29M 0.65% 30
2021
Q4 		$16.8M Sell
29,861
-115
-0.4% -$71.9K 0.56% 42
2021
Q3 		$17.3M Sell
29,976
-114
-0.4% -$71.8K 0.64% 35
2021
Q2 		$17.6M Sell
30,090
-184
-0.6% -$94.8K 0.76% 33
2021
Q1 		$14.4M Sell
30,274
-116
-0.4% -$54.2K 0.76% 35
2020
Q4 		$15.2M Sell
30,390
-8,564
-22% -$4.14M 0.87% 27
2020
Q3 		$19.1M Sell
38,954
-8,535
-18% -$3.97M 1.22% 20
2020
Q2 		$20.7M Sell
47,489
-844
-2% -$313K 1.45% 15
2020
Q1 		$15.4M Sell
48,333
-1,331
-3% -$455K 1.26% 19
2019
Q4 		$16.4M Sell
49,664
-873
-2% -$257K 1.09% 21
2019
Q3 		$14M Sell
50,537
-798
-2% -$233K 1.01% 28
2019
Q2 		$15.1M Sell
51,335
-1,236
-2% -$343K 1.11% 21
2019
Q1 		$14M Buy
52,571
+1,025
+2% +$258K 1.03% 23
2018
Q4 		$11.7M Sell
51,546
-1,073
-2% -$259K 1.06% 25
2018
Q3 		$14.2M Sell
52,619
-978
-2% -$252K 1.12% 22
2018
Q2 		$13.1M Sell
53,597
-27,151
-34% -$6.42M 1.1% 22
2018
Q1 		$17.4M Sell
80,748
-3,336
-4% -$678K 1.46% 16
2017
Q4 		$14.7M Buy
84,084
+1,651
+2% +$284K 1.19% 23
2017
Q3 		$12.3M Sell
82,433
-2,922
-3% -$436K 1.05% 29
2017
Q2 		$12.1M Sell
85,355
-1,663
-2% -$228K 1.07% 27
2017
Q1 		$11.3M Buy
87,018
+11,456
+15% +$1.34M 1% 30
2016
Q4 		$7.78M Buy
75,562
+18,965
+34% +$2.01M 0.75% 49
2016
Q3 		$6.14M Buy
56,597
+55,807
+7,064% +$5.6M 0.58% 69
2016
Q2 		$76K Hold
790
– – 0.01% 326
2016
Q1 		$74K Sell
790
-192
-20% -$16.6K 0.01% 328
2015
Q4 		$93K Buy
+982
New +$88.2K 0.01% 311

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

Citizens Financial Group's ADBE Position: Q1 2026 in Review

Citizens Financial Group reduced its Adobe (ADBE) stake by 8.9% in Q1 2026, selling an estimated $242K and leaving 8,910 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #268.

Citizens Financial Group first reported a position in ADBE in Q4 2015 and has held it in 42 quarters since. The position peaked at $20.7M in Q2 2020. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Citizens Financial Group held 8,910 shares of Adobe worth $2.17M as of Q1 2026.
  • Citizens Financial Group sold 875 Adobe shares in Q1 2026, an estimated $242K.
  • Adobe made up 0.03% of Citizens Financial Group's portfolio in Q1 2026, its #268 holding.
  • Citizens Financial Group first reported a position in Adobe in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's Adobe position peaked at $20.7M in Q2 2020.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.