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Kensington Investment Counsel’s Adobe ADBE Stock Holding History

Kensington Investment Counsel’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
-2,171
Closed -$760K – 85
2025
Q4 		$760K Buy
2,171
+267
+14% +$90.8K 0.31% 74
2025
Q3 		$672K Buy
1,904
+44
+2% +$15.8K 0.27% 74
2025
Q2 		$720K Sell
1,860
-88
-5% -$33.9K 0.31% 70
2025
Q1 		$747K Sell
1,948
-39
-2% -$16.7K 0.33% 71
2024
Q4 		$884K Sell
1,987
-34
-2% -$16.8K 0.37% 72
2024
Q3 		$1.05M Hold
2,021
– – 0.44% 70
2024
Q2 		$1.12M Sell
2,021
-390
-16% -$189K 0.5% 62
2024
Q1 		$1.22M Hold
2,411
– – 0.56% 58
2023
Q4 		$1.44M Buy
2,411
+3
+0.1% +$1.73K 0.75% 49
2023
Q3 		$1.23M Buy
2,408
+70
+3% +$36.7K 0.76% 49
2023
Q2 		$1.14M Sell
2,338
-30
-1% -$12.1K 0.72% 50
2023
Q1 		$913K Hold
2,368
– – 0.69% 55
2022
Q4 		$797K Hold
2,368
– – 0.63% 63
2022
Q3 		$652K Hold
2,368
– – 0.55% 70
2022
Q2 		$867K Hold
2,368
– – 0.74% 61
2022
Q1 		$1.08M Buy
2,368
+16
+0.7% +$7.7K 0.71% 64
2021
Q4 		$1.33M Buy
+2,352
New +$1.47M 0.78% 64
2021
Q2 		$1.51M Buy
2,573
+50
+2% +$25.8K 1.03% 48
2021
Q1 		$1.2M Buy
2,523
+28
+1% +$13.1K 0.9% 53
2020
Q4 		$1.25M Buy
+2,495
New +$1.21M 1.03% 45

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

Kensington Investment Counsel's ADBE Position: Q1 2026 in Review

Kensington Investment Counsel sold out of Adobe (ADBE) in Q1 2026, closing a stake of 2,171 shares — an estimated $760K sold.

Kensington Investment Counsel first reported a position in ADBE in Q4 2020 and held it in 20 quarters. The position peaked at $1.51M in Q2 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Kensington Investment Counsel reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Kensington Investment Counsel sold 2,171 Adobe shares in Q1 2026, an estimated $760K.
  • Kensington Investment Counsel first reported a position in Adobe in Q4 2020 and held it in 20 quarters.
  • Kensington Investment Counsel's Adobe position peaked at $1.51M in Q2 2021.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.