FAM
ADBE icon

Fairtree Asset Management’s Adobe ADBE Stock Holding History

Fairtree Asset 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 		$1.78M Sell
7,317
-2,908
-28% -$806K 0.82% 39
2025
Q4 		$3.58M Buy
10,225
+3,841
+60% +$1.31M 1.65% 17
2025
Q3 		$2.25M Buy
6,384
+674
+12% +$242K 1.48% 17
2025
Q2 		$2.21M Buy
5,710
+922
+19% +$355K 1.67% 16
2025
Q1 		$1.84M Buy
4,788
+1,058
+28% +$454K 1.48% 15
2024
Q4 		$1.66M Buy
+3,730
New +$1.85M 1.59% 15

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

Fairtree Asset Management's ADBE Position: Q1 2026 in Review

Fairtree Asset Management reduced its Adobe (ADBE) stake by 28% in Q1 2026, selling an estimated $806K and leaving 7,317 shares worth $1.78M. The position accounts for 0.82% of the portfolio, ranked #39.

Fairtree Asset Management first reported a position in ADBE in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.58M in Q4 2025. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Fairtree Asset Management held 7,317 shares of Adobe worth $1.78M as of Q1 2026.
  • Fairtree Asset Management sold 2,908 Adobe shares in Q1 2026, an estimated $806K.
  • Adobe made up 0.82% of Fairtree Asset Management's portfolio in Q1 2026, its #39 holding.
  • Fairtree Asset Management first reported a position in Adobe in Q4 2024 and has held it in 6 quarters since.
  • Fairtree Asset Management's Adobe position peaked at $3.58M in Q4 2025.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.