Conning Inc’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $485K | Sell |
1,997
-309
| -13% | -$85.6K | 0.02% | 209 |
|
|
2025
Q4 | $807K | Sell |
2,306
-647
| -22% | -$220K | 0.03% | 197 |
|
|
2025
Q3 | $1.04M | Sell |
2,953
-249
| -8% | -$89.3K | 0.03% | 185 |
|
|
2025
Q2 | $1.24M | Sell |
3,202
-106
| -3% | -$40.8K | 0.04% | 171 |
|
|
2025
Q1 | $1.27M | Sell |
3,308
-697
| -17% | -$299K | 0.04% | 168 |
|
|
2024
Q4 | $1.78M | Buy |
4,005
+18
| +0.5% | +$8.91K | 0.06% | 153 |
|
|
2024
Q3 | $2.06M | Buy |
3,987
+638
| +19% | +$350K | 0.07% | 147 |
|
|
2024
Q2 | $1.86M | Buy |
3,349
+57
| +2% | +$27.6K | 0.07% | 145 |
|
|
2024
Q1 | $1.66M | Sell |
3,292
-536
| -14% | -$307K | 0.05% | 161 |
|
|
2023
Q4 | $2.28M | Sell |
3,828
-4
| -0.1% | -$2.31K | 0.08% | 147 |
|
|
2023
Q3 | $1.95M | Buy |
3,832
+20
| +0.5% | +$10.5K | 0.07% | 151 |
|
|
2023
Q2 | $1.86M | Sell |
3,812
-822
| -18% | -$331K | 0.06% | 160 |
|
|
2023
Q1 | $1.79M | Sell |
4,634
-74
| -2% | -$26.3K | 0.06% | 160 |
|
|
2022
Q4 | $1.58M | Sell |
4,708
-229
| -5% | -$73.2K | 0.05% | 171 |
|
|
2022
Q3 | $1.36M | Buy |
4,937
+228
| +5% | +$86.3K | 0.05% | 167 |
|
|
2022
Q2 | $1.72M | Sell |
4,709
-156
| -3% | -$63.5K | 0.05% | 161 |
|
|
2022
Q1 | $2.22M | Sell |
4,865
-327
| -6% | -$157K | 0.06% | 161 |
|
|
2021
Q4 | $2.94M | Sell |
5,192
-1,513
| -23% | -$946K | 0.08% | 132 |
|
|
2021
Q3 | $3.86M | Buy |
6,705
+1,049
| +19% | +$660K | 0.11% | 122 |
|
|
2021
Q2 | $3.31M | Sell |
5,656
-786
| -12% | -$405K | 0.1% | 120 |
|
|
2021
Q1 | $3.06M | Sell |
6,442
-565
| -8% | -$264K | 0.09% | 119 |
|
|
2020
Q4 | $3.5M | Sell |
7,007
-293
| -4% | -$142K | 0.11% | 114 |
|
|
2020
Q3 | $3.58M | Buy |
7,300
+113
| +2% | +$52.6K | 0.13% | 109 |
|
|
2020
Q2 | $3.13M | Sell |
7,187
-377
| -5% | -$140K | 0.12% | 111 |
|
|
2020
Q1 | $2.41M | Sell |
7,564
-204
| -3% | -$69.8K | 0.1% | 114 |
|
|
2019
Q4 | $2.56M | Sell |
7,768
-280
| -3% | -$82.4K | 0.08% | 126 |
|
|
2019
Q3 | $2.22M | Buy |
8,048
+10
| +0.1% | +$2.92K | 0.08% | 144 |
|
|
2019
Q2 | $2.37M | Sell |
8,038
-2,784
| -26% | -$773K | 0.08% | 143 |
|
|
2019
Q1 | $2.88M | Buy |
10,822
+50
| +0.5% | +$12.6K | 0.09% | 145 |
|
|
2018
Q4 | $2.44M | Buy |
10,772
+460
| +4% | +$111K | 0.08% | 149 |
|
|
2018
Q3 | $2.78M | Sell |
10,312
-735
| -7% | -$190K | 0.08% | 148 |
|
|
2018
Q2 | $2.69M | Sell |
11,047
-420
| -4% | -$99.3K | 0.08% | 162 |
|
|
2018
Q1 | $2.48M | Sell |
11,467
-10
| -0.1% | -$2.03K | 0.08% | 165 |
|
|
2017
Q4 | $2.01M | Sell |
11,477
-360
| -3% | -$61.9K | 0.07% | 186 |
|
|
2017
Q3 | $1.77M | Sell |
11,837
-130
| -1% | -$19.4K | 0.06% | 207 |
|
|
2017
Q2 | $1.69M | Sell |
11,967
-70
| -0.6% | -$9.58K | 0.06% | 206 |
|
|
2017
Q1 | $1.57M | Sell |
12,037
-150
| -1% | -$17.6K | 0.06% | 211 |
|
|
2016
Q4 | $1.25M | Sell |
12,187
-330
| -3% | -$34.9K | 0.05% | 243 |
|
|
2016
Q3 | $1.36M | Buy |
12,517
+130
| +1% | +$13K | 0.05% | 231 |
|
|
2016
Q2 | $1.19M | Buy |
12,387
+60
| +0.5% | +$5.76K | 0.05% | 241 |
|
|
2016
Q1 | $1.16M | Sell |
12,327
-3,251
| -21% | -$282K | 0.05% | 239 |
|
|
2015
Q4 | $1.46M | Buy |
15,578
+3,721
| +31% | +$334K | 0.06% | 209 |
|
|
2015
Q3 | $975K | Sell |
11,857
-1,140
| -9% | -$92.4K | 0.04% | 253 |
|
|
2015
Q2 | $1.05M | Sell |
12,997
-120
| -0.9% | -$9.36K | 0.04% | 257 |
|
|
2015
Q1 | $970K | Sell |
13,117
-10
| -0.1% | -$746 | 0.04% | 257 |
|
|
2014
Q4 | $954K | Sell |
13,127
-400
| -3% | -$28K | 0.05% | 249 |
|
|
2014
Q3 | $936K | Sell |
13,527
-400
| -3% | -$28.4K | 0.05% | 248 |
|
|
2014
Q2 | $1.01M | Sell |
13,927
-900
| -6% | -$58.1K | 0.05% | 240 |
|
|
2014
Q1 | $975K | Buy |
14,827
+470
| +3% | +$30.1K | 0.06% | 239 |
|
|
2013
Q4 | $860K | Buy |
14,357
+2,350
| +20% | +$130K | 0.05% | 230 |
|
|
2013
Q3 | $624K | Buy |
12,007
+380
| +3% | +$18.1K | 0.05% | 250 |
|
|
2013
Q2 | $530K | Buy |
+11,627
| New | +$515K | 0.04% | 259 |
|
Other funds holding ADBE
VCM
VPM
Conning Inc's ADBE Position: Q1 2026 in Review
Conning Inc reduced its Adobe (ADBE) stake by 13% in Q1 2026, selling an estimated $85.6K and leaving 1,997 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #209.
Conning Inc first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.86M in Q3 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Conning Inc held 1,997 shares of Adobe worth $485K as of Q1 2026.
- Conning Inc sold 309 Adobe shares in Q1 2026, an estimated $85.6K.
- Adobe made up 0.02% of Conning Inc's portfolio in Q1 2026, its #209 holding.
- Conning Inc first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's Adobe position peaked at $3.86M in Q3 2021.
- 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.