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Claret Asset Management’s Adobe ADBE Stock Holding History

Claret Asset 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 		– Sell
-658
Closed -$230K – 357
2025
Q4 		$230K Sell
658
-1
-0.2% -$340 0.03% 304
2025
Q3 		$232K Sell
659
-54
-8% -$19.4K 0.03% 313
2025
Q2 		$276K Buy
713
+171
+32% +$65.9K 0.04% 149
2025
Q1 		$208K Buy
542
+4
+0.7% +$1.72K 0.03% 263
2024
Q4 		$239K Buy
538
+13
+2% +$6.44K 0.04% 199
2024
Q3 		$272K Buy
525
+2
+0.4% +$1.1K 0.04% 131
2024
Q2 		$291K Buy
+523
New +$253K 0.05% 115
2024
Q1 		– Sell
-402
Closed -$240K – 213
2023
Q4 		$240K Buy
402
+3
+0.8% +$1.73K 0.04% 129
2023
Q3 		$203K Buy
+399
New +$209K 0.04% 138
2019
Q3 		– Sell
-683
Closed -$201K – 200
2019
Q2 		$201K Buy
+683
New +$190K 0.04% 183

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

Claret Asset Management's ADBE Position: Q1 2026 in Review

Claret Asset Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 658 shares — an estimated $230K sold.

Claret Asset Management first reported a position in ADBE in Q2 2019 and held it in 10 quarters. The position peaked at $291K in Q2 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Claret Asset Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Claret Asset Management sold 658 Adobe shares in Q1 2026, an estimated $230K.
  • Claret Asset Management first reported a position in Adobe in Q2 2019 and held it in 10 quarters.
  • Claret Asset Management's Adobe position peaked at $291K in Q2 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.