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Intact Investment Management’s Adobe ADBE Stock Holding History

Intact Investment 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 		– Sell
-2,910
Closed -$1.02M – 270
2025
Q4 		$1.02M Sell
2,910
-900
-24% -$306K 0.03% 216
2025
Q3 		$1.34M Buy
3,810
+25
+0.7% +$8.97K 0.04% 199
2025
Q2 		$1.46M Hold
3,785
– – 0.05% 205
2025
Q1 		$1.45M Buy
3,785
+1,285
+51% +$551K 0.05% 197
2024
Q4 		$1.11M Buy
2,500
+150
+6% +$74.3K 0.04% 210
2024
Q3 		$1.22M Sell
2,350
-120
-5% -$65.8K 0.04% 193
2024
Q2 		$1.37M Buy
2,470
+220
+10% +$107K 0.05% 187
2024
Q1 		$1.14M Buy
2,250
+400
+22% +$229K 0.04% 195
2023
Q4 		$1.1M Sell
1,850
-350
-16% -$202K 0.04% 192
2023
Q3 		$1.12M Sell
2,200
-300
-12% -$157K 0.05% 188
2023
Q2 		$1.22M Hold
2,500
– – 0.05% 185
2023
Q1 		$963K Buy
2,500
+400
+19% +$142K 0.04% 185
2022
Q4 		$707K Buy
2,100
+200
+11% +$64K 0.03% 193
2022
Q3 		$523K Sell
1,900
-400
-17% -$151K 0.02% 220
2022
Q2 		$842K Sell
2,300
-200
-8% -$81.4K 0.03% 194
2022
Q1 		$1.14M Buy
2,500
+50
+2% +$24.1K 0.03% 194
2021
Q4 		$1.39M Buy
2,450
+350
+17% +$219K 0.04% 191
2021
Q3 		$1.21M Sell
2,100
-1,200
-36% -$755K 0.03% 184
2021
Q2 		$1.93M Sell
3,300
-300
-8% -$155K 0.05% 166
2021
Q1 		$1.71M Hold
3,600
– – 0.05% 176
2020
Q4 		$1.8M Sell
3,600
-100
-3% -$48.3K 0.06% 177
2020
Q3 		$1.81M Sell
3,700
-100
-3% -$46.5K 0.06% 171
2020
Q2 		$1.65M Sell
3,800
-600
-14% -$222K 0.06% 166
2020
Q1 		$1.4M Buy
4,400
+400
+10% +$137K 0.06% 167
2019
Q4 		$1.32M Buy
4,000
+2,000
+100% +$588K 0.04% 174
2019
Q3 		$553K Buy
2,000
+400
+25% +$117K 0.02% 191
2019
Q2 		$471K Hold
1,600
– – 0.02% 197
2019
Q1 		$426K Buy
1,600
+200
+14% +$50.4K 0.02% 196
2018
Q4 		$317K Buy
1,400
+400
+40% +$96.6K 0.01% 196
2018
Q3 		$270K Hold
1,000
– – 0.01% 221
2018
Q2 		$244K Buy
+1,000
New +$237K 0.01% 223

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Intact Investment Management's ADBE Position: Q1 2026 in Review

Intact Investment Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 2,910 shares — an estimated $1.02M sold.

Intact Investment Management first reported a position in ADBE in Q2 2018 and held it in 31 quarters. The position peaked at $1.93M in Q2 2021. 2,195 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Intact Investment Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Intact Investment Management sold 2,910 Adobe shares in Q1 2026, an estimated $1.02M.
  • Intact Investment Management first reported a position in Adobe in Q2 2018 and held it in 31 quarters.
  • Intact Investment Management's Adobe position peaked at $1.93M in Q2 2021.
  • 2,195 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.