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Fidelis Capital Partners’s Adobe ADBE Stock Holding History

Fidelis 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 		$581K Sell
2,389
-848
-26% -$235K 0.04% 300
2025
Q4 		$1.13M Sell
3,237
-711
-18% -$242K 0.08% 183
2025
Q3 		$1.39M Sell
3,948
-181
-4% -$64.9K 0.11% 156
2025
Q2 		$1.43M Sell
4,129
-90
-2% -$34.7K 0.13% 134
2025
Q1 		$1.55M Sell
4,219
-806
-16% -$346K 0.16% 111
2024
Q4 		$2.2M Buy
5,025
+530
+12% +$262K 0.22% 82
2024
Q3 		$2.18M Sell
4,495
-290
-6% -$159K 0.26% 78
2024
Q2 		$2.46M Buy
4,785
+168
+4% +$81.3K 0.35% 52
2024
Q1 		$2.33M Buy
4,617
+778
+20% +$446K 0.35% 55
2023
Q4 		$2.29M Buy
3,839
+1,128
+42% +$651K 0.51% 42
2023
Q3 		$1.38M Buy
2,711
+100
+4% +$52.5K 0.47% 49
2023
Q2 		$1.28M Buy
2,611
+96
+4% +$38.7K 0.47% 54
2023
Q1 		$876K Buy
2,515
+1,285
+104% +$457K 0.37% 68
2022
Q4 		$421K Buy
+1,230
New +$393K 0.5% 62

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

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

Fidelis Capital Partners reduced its Adobe (ADBE) stake by 26% in Q1 2026, selling an estimated $235K and leaving 2,389 shares worth $581K. The position accounts for 0.04% of the portfolio, ranked #300.

Fidelis Capital Partners first reported a position in ADBE in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.46M in Q2 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Fidelis Capital Partners held 2,389 shares of Adobe worth $581K as of Q1 2026.
  • Fidelis Capital Partners sold 848 Adobe shares in Q1 2026, an estimated $235K.
  • Adobe made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #300 holding.
  • Fidelis Capital Partners first reported a position in Adobe in Q4 2022 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Adobe position peaked at $2.46M in Q2 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.