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Distillate Capital Partners’s Adobe ADBE Stock Holding History

Distillate Capital Partners’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 		$31M Buy
127,529
+51,771
+68% +$14.3M 1.63% 10
2025
Q4 		$26.5M Sell
75,758
-1,503
-2% -$511K 1.37% 16
2025
Q3 		$27.3M Buy
77,261
+14,549
+23% +$5.22M 1.41% 14
2025
Q2 		$24.3M Sell
62,712
-3,155
-5% -$1.22M 1.3% 17
2025
Q1 		$25.3M Sell
65,867
-5,134
-7% -$2.2M 1.29% 17
2024
Q4 		$31.6M Buy
+71,001
New +$35.2M 1.55% 10

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

Distillate Capital Partners's ADBE Position: Q1 2026 in Review

Distillate Capital Partners increased its Adobe (ADBE) stake by 68% in Q1 2026, buying an estimated $14.3M and bringing the position to 127,529 shares worth $31M. The position accounts for 1.63% of the portfolio, ranked #10.

Distillate Capital Partners first reported a position in ADBE in Q4 2024 and has held it in 6 quarters since. The position peaked at $31.6M in Q4 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Distillate Capital Partners held 127,529 shares of Adobe worth $31M as of Q1 2026.
  • Distillate Capital Partners bought 51,771 Adobe shares in Q1 2026, an estimated $14.3M.
  • Adobe made up 1.63% of Distillate Capital Partners's portfolio in Q1 2026, its #10 holding.
  • Distillate Capital Partners first reported a position in Adobe in Q4 2024 and has held it in 6 quarters since.
  • Distillate Capital Partners's Adobe position peaked at $31.6M in Q4 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.