GenTrust’s Adobe ADBE Stock Holding History

GenTrust’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	$206K	Buy	849 +58	+7%	+$16.1K	0.01%	270
2025 Q4	$277K	Sell	791 -283	-26%	-$96.2K	0.01%	219
2025 Q3	$379K	Buy	+1,074	New	+$385K	0.02%	155
2025 Q2	–	Sell	-569	Closed	-$218K	–	178
2025 Q1	$218K	Sell	569 -20	-3%	-$8.58K	0.01%	173
2024 Q4	$262K	Buy	589 +28	+5%	+$13.9K	0.01%	172
2024 Q3	$290K	Buy	+561	New	+$308K	0.01%	166

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

GenTrust's ADBE Position: Q1 2026 in Review

GenTrust increased its Adobe (ADBE) stake by 7.3% in Q1 2026, buying an estimated $16.1K and bringing the position to 849 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #270.

GenTrust first reported a position in ADBE in Q3 2024 and has held it in 6 quarters since. The position peaked at $379K in Q3 2025. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

GenTrust held 849 shares of Adobe worth $206K as of Q1 2026.
GenTrust bought 58 Adobe shares in Q1 2026, an estimated $16.1K.
Adobe made up 0.01% of GenTrust's portfolio in Q1 2026, its #270 holding.
GenTrust first reported a position in Adobe in Q3 2024 and has held it in 6 quarters since.
GenTrust's Adobe position peaked at $379K in Q3 2025.
2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.