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Citizens & Northern Corp’s Adobe ADBE Stock Holding History

Citizens & Northern Corp’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
Q2 		$809K Sell
3,944
-115
-3% -$27.2K 0.18% 79
2026
Q1 		$987K Buy
4,059
+219
+6% +$60.7K 0.25% 76
2025
Q4 		$1.34M Sell
3,840
-225
-6% -$76.5K 0.33% 61
2025
Q3 		$1.43M Sell
4,065
-1
-0% -$359 0.36% 58
2025
Q2 		$1.57M Buy
4,066
+139
+4% +$53.6K 0.42% 55
2025
Q1 		$1.51M Sell
3,927
-53
-1% -$22.7K 0.42% 52
2024
Q4 		$1.77M Buy
3,980
+70
+2% +$34.7K 0.48% 40
2024
Q3 		$2.02M Buy
3,910
+419
+12% +$230K 0.61% 35
2024
Q2 		$1.94M Buy
3,491
+21
+0.6% +$10.2K 0.61% 35
2024
Q1 		$1.75M Buy
3,470
+896
+35% +$514K 0.59% 38
2023
Q4 		$1.54M Sell
2,574
-105
-4% -$60.6K 0.55% 46
2023
Q3 		$1.37M Sell
2,679
-77
-3% -$40.4K 0.55% 48
2023
Q2 		$1.35M Buy
2,756
+24
+0.9% +$9.67K 0.51% 52
2023
Q1 		$1.05M Buy
2,732
+37
+1% +$13.2K 0.41% 60
2022
Q4 		$907K Buy
2,695
+83
+3% +$26.5K 0.37% 63
2022
Q3 		$719K Buy
2,612
+11
+0.4% +$4.16K 0.34% 67
2022
Q2 		$952K Buy
2,601
+59
+2% +$24K 0.41% 61
2022
Q1 		$1.16M Buy
2,542
+299
+13% +$144K 0.43% 59
2021
Q4 		$1.27M Sell
2,243
-51
-2% -$31.9K 0.46% 56
2021
Q3 		$1.32M Buy
2,294
+71
+3% +$44.7K 0.51% 53
2021
Q2 		$1.3M Buy
+2,223
New +$1.15M 0.49% 59

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Citizens & Northern Corp's ADBE Position: Q2 2026 in Review

Citizens & Northern Corp reduced its Adobe (ADBE) stake by 2.8% in Q2 2026, selling an estimated $27.2K and leaving 3,944 shares worth $809K. The position accounts for 0.18% of the portfolio, ranked #79.

Citizens & Northern Corp first reported a position in ADBE in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.02M in Q3 2024. 416 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Citizens & Northern Corp held 3,944 shares of Adobe worth $809K as of Q2 2026.
  • Citizens & Northern Corp sold 115 Adobe shares in Q2 2026, an estimated $27.2K.
  • Adobe made up 0.18% of Citizens & Northern Corp's portfolio in Q2 2026, its #79 holding.
  • Citizens & Northern Corp first reported a position in Adobe in Q2 2021 and has held it in 21 quarters since.
  • Citizens & Northern Corp's Adobe position peaked at $2.02M in Q3 2024.
  • 416 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Citizens & Northern Corp's 13F filing for Q2 2026, filed 17 Jul 2026.