Everence Capital Management’s Adobe ADBE Stock Holding History

Everence Capital 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	$2.85M	Hold	11,702	–	–	0.17%	107
2025 Q4	$4.1M	Buy	11,702 +9,525	+438%	+$3.24M	0.24%	69
2025 Q3	$768K	Sell	2,177 -5,420	-71%	-$1.94M	0.05%	287
2025 Q2	$2.94M	Sell	7,597 -4,090	-35%	-$1.58M	0.19%	98
2025 Q1	$4.48M	Buy	11,687 +9,080	+348%	+$3.89M	0.3%	54
2024 Q4	$1.16M	Sell	2,607 -1,890	-42%	-$936K	0.08%	205
2024 Q3	$2.33M	Hold	4,497	–	–	0.15%	120
2024 Q2	$2.08K	Sell	4,497 -7,220	-62%	-$3.5M	0.14%	130
2024 Q1	$5.91K	Sell	11,717 -2,380	-17%	-$1.36M	0.39%	45
2023 Q4	$8.41M	Buy	14,097 +4,750	+51%	+$2.74M	0.6%	27
2023 Q3	$4.77K	Buy	9,347 +710	+8%	+$372K	0.37%	43
2023 Q2	$3.61M	Hold	8,637	–	–	0.29%	55
2023 Q1	$3.33K	Buy	8,637 +1,130	+15%	+$402K	0.27%	69
2022 Q4	$2.53K	Sell	7,507 -8,060	-52%	-$2.58M	0.22%	98
2022 Q3	$4.28M	Hold	15,567	–	–	0.4%	46
2022 Q2	$5.7M	Sell	15,567 -4,230	-21%	-$1.72M	0.51%	34
2022 Q1	$9.02M	Buy	19,797 +5,670	+40%	+$2.73M	0.69%	20
2021 Q4	$8.01M	Hold	14,127	–	–	0.6%	25
2021 Q3	$8.13M	Hold	14,127	–	–	0.67%	25
2021 Q2	$8.27M	Hold	14,127	–	–	0.68%	23
2021 Q1	$6.72M	Hold	14,127	–	–	0.61%	25
2020 Q4	$7.07M	Buy	14,127 +4,050	+40%	+$1.96M	0.69%	24
2020 Q3	$4.94M	Sell	10,077 -1,670	-14%	-$777K	0.54%	32
2020 Q2	$4.54M	Hold	11,747	–	–	0.53%	33
2020 Q1	$3.74M	Hold	11,747	–	–	0.53%	33
2019 Q4	$3.87M	Buy	11,747 +971	+9%	+$286K	0.58%	30
2019 Q3	$2.98M	Hold	10,776	–	–	0.48%	40
2019 Q2	$3.17M	Hold	10,776	–	–	0.52%	36
2019 Q1	$2.87M	Hold	10,776	–	–	0.5%	42
2018 Q4	$2.44M	Hold	10,776	–	–	0.57%	42
2018 Q3	$2.91M	Hold	10,776	–	–	0.58%	35
2018 Q2	$2.63M	Hold	10,776	–	–	0.56%	35
2018 Q1	$2.33M	Hold	10,776	–	–	0.52%	46
2017 Q4	$1.89M	Sell	10,776 -1,819	-14%	-$313K	0.41%	59
2017 Q3	$1.88M	Hold	12,595	–	–	0.43%	61
2017 Q2	$1.78M	Hold	12,595	–	–	0.44%	59
2017 Q1	$1.64M	Hold	12,595	–	–	0.43%	62
2016 Q4	$1.3M	Buy	12,595 +2,799	+29%	+$296K	0.37%	78
2016 Q3	$1.06M	Hold	9,796	–	–	0.32%	84
2016 Q2	$938K	Hold	9,796	–	–	0.29%	101
2016 Q1	$919K	Hold	9,796	–	–	0.29%	110
2015 Q4	$920K	Hold	9,796	–	–	0.3%	99
2015 Q3	$805K	Hold	9,796	–	–	0.28%	104
2015 Q2	$794K	Hold	9,796	–	–	0.26%	123
2015 Q1	$775K	Hold	9,796	–	–	0.26%	123
2014 Q4	$712K	Buy	9,796 +2,465	+34%	+$173K	0.24%	122
2014 Q3	$527K	Hold	7,331	–	–	0.19%	159
2014 Q2	$530K	Hold	7,331	–	–	0.2%	156
2014 Q1	$482K	Hold	7,331	–	–	0.19%	162
2013 Q4	$439K	Sell	7,331 -3,160	-30%	-$175K	0.18%	174
2013 Q3	$545K	Hold	10,491	–	–	0.23%	130
2013 Q2	$478K	Buy	+10,491	New	+$465K	0.22%	139

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Everence Capital Management's ADBE Position: Q1 2026 in Review

Everence Capital Management held its Adobe (ADBE) position steady in Q1 2026 at 11,702 shares worth $2.85M. The position accounts for 0.17% of the portfolio, ranked #107.

Everence Capital Management first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.02M in Q1 2022. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Everence Capital Management held 11,702 shares of Adobe worth $2.85M as of Q1 2026.
Everence Capital Management left its Adobe share count unchanged in Q1 2026.
Adobe made up 0.17% of Everence Capital Management's portfolio in Q1 2026, its #107 holding.
Everence Capital Management first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's Adobe position peaked at $9.02M in Q1 2022.
2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.