EH
ADBE icon

Equitable Holdings’s Adobe ADBE Stock Holding History

Equitable Holdings’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 		$6.98M Sell
21,020
-1,233
-6% -$342K 0.04% 346
2025
Q4 		$7.79M Buy
22,253
+9,689
+77% +$3.3M 0.05% 269
2025
Q3 		$4.43M Buy
12,564
+6,303
+101% +$2.26M 0.03% 385
2025
Q2 		$2.42M Buy
6,261
+573
+10% +$221K 0.02% 517
2025
Q1 		$2.18M Sell
5,688
-958
-14% -$411K 0.02% 490
2024
Q4 		$2.96M Buy
6,646
+44
+0.7% +$21.8K 0.03% 385
2024
Q3 		$3.42M Buy
6,602
+718
+12% +$394K 0.03% 360
2024
Q2 		$3.27M Buy
5,884
+539
+10% +$261K 0.03% 351
2024
Q1 		$2.7M Buy
5,345
+1,697
+47% +$973K 0.03% 370
2023
Q4 		$2.18M Buy
3,648
+721
+25% +$416K 0.03% 391
2023
Q3 		$1.49M Buy
2,927
+277
+10% +$145K 0.02% 439
2023
Q2 		$1.3M Buy
2,650
+283
+12% +$114K 0.02% 453
2023
Q1 		$912K Buy
2,367
+309
+15% +$110K 0.01% 490
2022
Q4 		$693K Sell
2,058
-524
-20% -$168K 0.01% 531
2022
Q3 		$711K Buy
2,582
+78
+3% +$29.5K 0.01% 478
2022
Q2 		$917K Buy
2,504
+293
+13% +$119K 0.02% 423
2022
Q1 		$1.01M Sell
2,211
-358
-14% -$172K 0.02% 406
2021
Q4 		$1.46M Buy
2,569
+900
+54% +$563K 0.02% 328
2021
Q3 		$961K Sell
1,669
-66
-4% -$41.5K 0.02% 393
2021
Q2 		$1.02M Buy
1,735
+104
+6% +$53.6K 0.02% 365
2021
Q1 		$775K Buy
1,631
+25
+2% +$11.7K 0.02% 405
2020
Q4 		$803K Buy
1,606
+26
+2% +$12.6K 0.02% 356
2020
Q3 		$775K Buy
1,580
+134
+9% +$62.3K 0.02% 340
2020
Q2 		$629K Sell
1,446
-14
-1% -$5.19K 0.02% 369
2020
Q1 		$465K Sell
1,460
-15
-1% -$5.13K 0.02% 377
2019
Q4 		$486K Buy
+1,475
New +$434K 0.01% 407

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

Equitable Holdings's ADBE Position: Q1 2026 in Review

Equitable Holdings reduced its Adobe (ADBE) stake by 5.5% in Q1 2026, selling an estimated $342K and leaving 21,020 shares worth $6.98M. The position accounts for 0.04% of the portfolio, ranked #346.

Equitable Holdings first reported a position in ADBE in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.79M in Q4 2025. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Equitable Holdings held 21,020 shares of Adobe worth $6.98M as of Q1 2026.
  • Equitable Holdings sold 1,233 Adobe shares in Q1 2026, an estimated $342K.
  • Adobe made up 0.04% of Equitable Holdings's portfolio in Q1 2026, its #346 holding.
  • Equitable Holdings first reported a position in Adobe in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's Adobe position peaked at $7.79M in Q4 2025.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.