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Generali Asset Management’s Adobe ADBE Stock Holding History

Generali 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 		$10.7M Buy
44,163
+457
+1% +$127K 0.22% 93
2025
Q4 		$15.3M Sell
43,706
-1,051
-2% -$357K 0.31% 72
2025
Q3 		$15.8M Buy
44,757
+6,029
+16% +$2.16M 0.34% 67
2025
Q2 		$15M Sell
38,728
-5,778
-13% -$2.23M 0.34% 63
2025
Q1 		$17.1M Sell
44,506
-1,388
-3% -$595K 0.42% 45
2024
Q4 		$20.4M Buy
+45,894
New +$22.7M 0.52% 30

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

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

Generali Asset Management increased its Adobe (ADBE) stake by 1% in Q1 2026, buying an estimated $127K and bringing the position to 44,163 shares worth $10.7M. The position accounts for 0.22% of the portfolio, ranked #93.

Generali Asset Management first reported a position in ADBE in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.4M in Q4 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Generali Asset Management held 44,163 shares of Adobe worth $10.7M as of Q1 2026.
  • Generali Asset Management bought 457 Adobe shares in Q1 2026, an estimated $127K.
  • Adobe made up 0.22% of Generali Asset Management's portfolio in Q1 2026, its #93 holding.
  • Generali Asset Management first reported a position in Adobe in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Adobe position peaked at $20.4M in Q4 2024.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.