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Manning & Napier Advisors’s Adobe ADBE Stock Holding History

Manning & Napier Advisors’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 		$723 Sell
3
-17
-85% -$4.71K ﹤0.01% 586
2025
Q4 		$7.05K Buy
+20
New +$6.8K ﹤0.01% 419
2017
Q3 		$29.2M Sell
195,535
-8,980
-4% -$1.34M 0.25% 74
2017
Q2 		$28.9M Buy
+204,515
New +$28M 0.25% 71

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

Manning & Napier Advisors's ADBE Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Adobe (ADBE) stake by 85% in Q1 2026, selling an estimated $4.71K and leaving 3 shares worth $723. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Manning & Napier Advisors first reported a position in ADBE in Q2 2017 and has held it in 4 quarters since. The position peaked at $29.2M in Q3 2017. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Manning & Napier Advisors held 3 shares of Adobe worth $723 as of Q1 2026.
  • Manning & Napier Advisors sold 17 Adobe shares in Q1 2026, an estimated $4.71K.
  • Adobe made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #586 holding.
  • Manning & Napier Advisors first reported a position in Adobe in Q2 2017 and has held it in 4 quarters since.
  • Manning & Napier Advisors's Adobe position peaked at $29.2M in Q3 2017.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.