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Culbertson A N & Co’s Adobe ADBE Stock Holding History

Culbertson A N & Co’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
-1,268
Closed -$444K – 133
2025
Q4 		$444K Sell
1,268
-405
-24% -$138K 0.06% 112
2025
Q3 		$590K Sell
1,673
-60
-3% -$21.5K 0.08% 106
2025
Q2 		$670K Hold
1,733
– – 0.1% 102
2025
Q1 		$665K Buy
1,733
+8
+0.5% +$3.43K 0.11% 102
2024
Q4 		$767K Buy
1,725
+15
+0.9% +$7.43K 0.12% 97
2024
Q3 		$885K Buy
1,710
+150
+10% +$82.3K 0.14% 95
2024
Q2 		$867K Hold
1,560
– – 0.15% 91
2024
Q1 		$787K Sell
1,560
-10
-0.6% -$5.73K 0.14% 93
2023
Q4 		$937K Hold
1,570
– – 0.17% 86
2023
Q3 		$801K Buy
1,570
+5
+0.3% +$2.62K 0.16% 87
2023
Q2 		$765K Buy
1,565
+30
+2% +$12.1K 0.15% 91
2023
Q1 		$592K Sell
1,535
-95
-6% -$33.8K 0.12% 99
2022
Q4 		$549K Sell
1,630
-705
-30% -$225K 0.12% 97
2022
Q3 		$642K Sell
2,335
-435
-16% -$165K 0.15% 91
2022
Q2 		$1.01M Sell
2,770
-40
-1% -$16.3K 0.22% 85
2022
Q1 		$1.28M Buy
2,810
+1,110
+65% +$534K 0.24% 79
2021
Q4 		$964K Sell
1,700
-140
-8% -$87.5K 0.18% 87
2021
Q3 		$1.06M Buy
1,840
+165
+10% +$104K 0.22% 85
2021
Q2 		$981K Buy
1,675
+180
+12% +$92.8K 0.2% 87
2021
Q1 		$711K Buy
1,495
+15
+1% +$7.01K 0.16% 89
2020
Q4 		$740K Buy
1,480
+110
+8% +$53.1K 0.18% 86
2020
Q3 		$672K Buy
1,370
+40
+3% +$18.6K 0.18% 85
2020
Q2 		$579K Buy
1,330
+40
+3% +$14.8K 0.16% 86
2020
Q1 		$411K Buy
1,290
+660
+105% +$226K 0.13% 87
2019
Q4 		$208K Buy
+630
New +$185K 0.05% 106

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

Culbertson A N & Co's ADBE Position: Q1 2026 in Review

Culbertson A N & Co sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,268 shares — an estimated $444K sold.

Culbertson A N & Co first reported a position in ADBE in Q4 2019 and held it in 25 quarters. The position peaked at $1.28M in Q1 2022. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Culbertson A N & Co reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Culbertson A N & Co sold 1,268 Adobe shares in Q1 2026, an estimated $444K.
  • Culbertson A N & Co first reported a position in Adobe in Q4 2019 and held it in 25 quarters.
  • Culbertson A N & Co's Adobe position peaked at $1.28M in Q1 2022.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Culbertson A N & Co's 13F filing for Q1 2026, filed 12 May 2026.