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Great Lakes Retirement’s Adobe ADBE Stock Holding History

Great Lakes Retirement’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 		$238K Sell
980
-2,675
-73% -$741K 0.02% 207
2025
Q4 		$1.28M Buy
3,655
+605
+20% +$206K 0.13% 139
2025
Q3 		$1.08M Buy
3,050
+75
+3% +$26.9K 0.12% 145
2025
Q2 		$1.15M Buy
2,975
+81
+3% +$31.2K 0.14% 140
2025
Q1 		$1.11M Sell
2,894
-254
-8% -$109K 0.15% 140
2024
Q4 		$1.4M Buy
3,148
+17
+0.5% +$8.42K 0.18% 121
2024
Q3 		$1.62M Sell
3,131
-5
-0.2% -$2.74K 0.21% 106
2024
Q2 		$1.74M Sell
3,136
-527
-14% -$255K 0.24% 87
2024
Q1 		$1.85M Buy
3,663
+172
+5% +$98.6K 0.27% 77
2023
Q4 		$2.08M Sell
3,491
-39
-1% -$22.5K 0.34% 61
2023
Q3 		$1.8M Sell
3,530
-53
-1% -$27.8K 0.32% 62
2023
Q2 		$1.75M Buy
3,583
+24
+0.7% +$9.67K 0.31% 59
2023
Q1 		$1.37M Buy
+3,559
New +$1.26M 0.26% 81
2020
Q1 		$2.75M Buy
8,500
+4,952
+140% +$1.69M 1.26% 16
2019
Q4 		$1.18M Buy
+3,548
New +$1.04M 0.36% 51

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

Great Lakes Retirement's ADBE Position: Q1 2026 in Review

Great Lakes Retirement reduced its Adobe (ADBE) stake by 73% in Q1 2026, selling an estimated $741K and leaving 980 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #207.

Great Lakes Retirement first reported a position in ADBE in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.75M in Q1 2020. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Great Lakes Retirement held 980 shares of Adobe worth $238K as of Q1 2026.
  • Great Lakes Retirement sold 2,675 Adobe shares in Q1 2026, an estimated $741K.
  • Adobe made up 0.02% of Great Lakes Retirement's portfolio in Q1 2026, its #207 holding.
  • Great Lakes Retirement first reported a position in Adobe in Q4 2019 and has held it in 15 quarters since.
  • Great Lakes Retirement's Adobe position peaked at $2.75M in Q1 2020.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.