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ADBE icon

J. Stern & Co’s Adobe ADBE Stock Holding History

J. Stern & Co’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 		$368K Sell
1,514
-650,517
-100% -$180M 0.04% 42
2025
Q4 		$652M Buy
652,031
+649,545
+26,128% +$221M 0.06% 40
2025
Q3 		$877K Sell
2,486
-95,415
-97% -$34.2M 0.07% 36
2025
Q2 		$39.3M Buy
97,901
+1,278
+1% +$492K 3.35% 16
2025
Q1 		$37.1M Buy
96,623
+9,517
+11% +$4.08M 3.55% 16
2024
Q4 		$38.7M Buy
87,106
+5,267
+6% +$2.61M 3.65% 12
2024
Q3 		$42.4M Buy
81,839
+3,664
+5% +$2.01M 4.52% 9
2024
Q2 		$43.4M Buy
78,175
+2,900
+4% +$1.4M 5.17% 8
2024
Q1 		$38M Buy
75,275
+17,578
+30% +$10.1M 4.8% 9
2023
Q4 		$35.6M Buy
+57,697
New +$33.3M 6.49% 6

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

J. Stern & Co's ADBE Position: Q1 2026 in Review

J. Stern & Co reduced its Adobe (ADBE) stake by 100% in Q1 2026, selling an estimated $180M and leaving 1,514 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #42.

J. Stern & Co first reported a position in ADBE in Q4 2023 and has held it in 10 quarters since. The position peaked at $652M in Q4 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • J. Stern & Co held 1,514 shares of Adobe worth $368K as of Q1 2026.
  • J. Stern & Co sold 650,517 Adobe shares in Q1 2026, an estimated $180M.
  • Adobe made up 0.04% of J. Stern & Co's portfolio in Q1 2026, its #42 holding.
  • J. Stern & Co first reported a position in Adobe in Q4 2023 and has held it in 10 quarters since.
  • J. Stern & Co's Adobe position peaked at $652M in Q4 2025.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on J. Stern & Co's 13F filing for Q1 2026, filed 15 May 2026.