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Heron Bay Capital Management’s Adobe ADBE Stock Holding History

Heron Bay 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 		$13.9M Buy
57,262
+39,895
+230% +$11.1M 1.28% 27
2025
Q4 		$6.08M Buy
17,367
+507
+3% +$172K 1.16% 27
2025
Q3 		$5.95M Buy
+16,860
New +$6.05M 1.11% 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

Heron Bay Capital Management's ADBE Position: Q1 2026 in Review

Heron Bay Capital Management increased its Adobe (ADBE) stake by 230% in Q1 2026, buying an estimated $11.1M and bringing the position to 57,262 shares worth $13.9M. The position accounts for 1.28% of the portfolio, ranked #27.

Heron Bay Capital Management first reported a position in ADBE in Q3 2025 and has held it in 3 quarters since. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Heron Bay Capital Management held 57,262 shares of Adobe worth $13.9M as of Q1 2026.
  • Heron Bay Capital Management bought 39,895 Adobe shares in Q1 2026, an estimated $11.1M.
  • Adobe made up 1.28% of Heron Bay Capital Management's portfolio in Q1 2026, its #27 holding.
  • Heron Bay Capital Management first reported a position in Adobe in Q3 2025 and has held it in 3 quarters since.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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