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Fortis Capital Management’s Adobe ADBE Stock Holding History

Fortis 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 		$4.1M Sell
16,864
-2,925
-15% -$810K 0.42% 49
2025
Q4 		$6.93M Buy
19,789
+2,851
+17% +$970K 0.92% 35
2025
Q3 		$5.97M Buy
16,938
+2,182
+15% +$783K 0.84% 37
2025
Q2 		$5.71M Buy
14,756
+4,671
+46% +$1.8M 0.89% 37
2025
Q1 		$3.87M Buy
10,085
+499
+5% +$214K 0.75% 43
2024
Q4 		$4.26M Buy
9,586
+412
+4% +$204K 0.79% 39
2024
Q3 		$4.75M Sell
9,174
-658
-7% -$361K 0.96% 29
2024
Q2 		$5.46M Buy
9,832
+6,607
+205% +$3.2M 1.16% 17
2024
Q1 		$1.63M Buy
3,225
+259
+9% +$148K 0.43% 54
2023
Q4 		$1.77M Buy
2,966
+169
+6% +$97.5K 0.45% 43
2023
Q3 		$1.43M Buy
2,797
+221
+9% +$116K 0.44% 42
2023
Q2 		$1.26M Buy
2,576
+215
+9% +$86.6K 0.44% 37
2023
Q1 		$910K Buy
2,361
+457
+24% +$162K 0.37% 50
2022
Q4 		$641K Sell
1,904
-36
-2% -$11.5K 0.47% 46
2022
Q3 		$534K Buy
1,940
+178
+10% +$67.4K 0.46% 62
2022
Q2 		$645K Sell
1,762
-7,686
-81% -$3.13M 0.63% 51
2022
Q1 		$4.3M Buy
9,448
+166
+2% +$79.9K 2.2% 17
2021
Q4 		$5.26M Buy
9,282
+5,216
+128% +$3.26M 2.73% 12
2021
Q3 		$2.34M Sell
4,066
-1,085
-21% -$683K 1.25% 22
2021
Q2 		$3.02M Buy
5,151
+330
+7% +$170K 1.53% 16
2021
Q1 		$2.29M Buy
4,821
+309
+7% +$144K 1.32% 15
2020
Q4 		$2.26M Buy
+4,512
New +$2.18M 1.72% 17

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

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

Fortis Capital Management reduced its Adobe (ADBE) stake by 15% in Q1 2026, selling an estimated $810K and leaving 16,864 shares worth $4.1M. The position accounts for 0.42% of the portfolio, ranked #49.

Fortis Capital Management first reported a position in ADBE in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.93M in Q4 2025. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Fortis Capital Management held 16,864 shares of Adobe worth $4.1M as of Q1 2026.
  • Fortis Capital Management sold 2,925 Adobe shares in Q1 2026, an estimated $810K.
  • Adobe made up 0.42% of Fortis Capital Management's portfolio in Q1 2026, its #49 holding.
  • Fortis Capital Management first reported a position in Adobe in Q4 2020 and has held it in 22 quarters since.
  • Fortis Capital Management's Adobe position peaked at $6.93M in Q4 2025.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.