Ketron Financial’s Adobe ADBE Stock Holding History

Ketron Financial’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	-1,144	Closed	-$400K	–	56
2025 Q4	$400K	Buy	+1,144	New	+$389K	0.13%	31

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ketron Financial's ADBE Position: Q1 2026 in Review

Ketron Financial sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,144 shares — an estimated $400K sold.

Ketron Financial first reported a position in ADBE in Q4 2025 and held it in 1 quarter. The position peaked at $400K in Q4 2025. 2,191 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Ketron Financial reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
Ketron Financial sold 1,144 Adobe shares in Q1 2026, an estimated $400K.
Ketron Financial first reported a position in Adobe in Q4 2025 and held it in 1 quarter.
Ketron Financial's Adobe position peaked at $400K in Q4 2025.
2,191 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Ketron Financial's 13F filing for Q1 2026, filed 22 Apr 2026.