Montis Financial’s Adobe ADBE Stock Holding History

Montis 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	-700	Closed	-$245K	–	151
2025 Q4	$245K	Hold	700	–	–	0.05%	137
2025 Q3	$247K	Hold	700	–	–	0.06%	140
2025 Q2	$271K	Hold	700	–	–	0.08%	115
2025 Q1	$268K	Hold	700	–	–	0.08%	117
2024 Q4	$311K	Hold	700	–	–	0.1%	113
2024 Q3	$362K	Buy	+700	New	+$384K	0.13%	82

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Montis Financial's ADBE Position: Q1 2026 in Review

Montis Financial sold out of Adobe (ADBE) in Q1 2026, closing a stake of 700 shares — an estimated $245K sold.

Montis Financial first reported a position in ADBE in Q3 2024 and held it in 6 quarters. The position peaked at $362K in Q3 2024. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Montis Financial reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
Montis Financial sold 700 Adobe shares in Q1 2026, an estimated $245K.
Montis Financial first reported a position in Adobe in Q3 2024 and held it in 6 quarters.
Montis Financial's Adobe position peaked at $362K in Q3 2024.
2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.