National Bank of Canada
ADBE icon

National Bank of Canada’s Adobe ADBE Stock Holding History

National Bank of Canada’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
Q2 		$77.1M Sell
376,001
-1,028,689
-73% -$244M 0.06% 258
2026
Q1 		$341M Buy
1,404,690
+969,253
+223% +$268M 0.31% 63
2025
Q4 		$152M Buy
435,437
+15,348
+4% +$5.22M 0.14% 132
2025
Q3 		$148M Sell
420,089
-97,996
-19% -$35.2M 0.15% 125
2025
Q2 		$200M Buy
518,085
+214,794
+71% +$82.8M 0.19% 106
2025
Q1 		$116M Sell
303,291
-226,389
-43% -$97.1M 0.12% 167
2024
Q4 		$236M Buy
529,680
+133,410
+34% +$66.1M 0.25% 80
2024
Q3 		$205M Buy
396,270
+181,390
+84% +$99.5M 0.23% 80
2024
Q2 		$120M Buy
214,880
+29,199
+16% +$14.1M 0.16% 116
2024
Q1 		$89.6M Sell
185,681
-400,738
-68% -$230M 0.14% 136
2023
Q4 		$339M Buy
586,419
+151,229
+35% +$87.2M 0.54% 34
2023
Q3 		$226M Buy
435,190
+55,668
+15% +$29.2M 0.34% 68
2023
Q2 		$184M Buy
379,522
+44,158
+13% +$17.8M 0.34% 68
2023
Q1 		$129M Buy
335,364
+201,050
+150% +$71.5M 0.32% 68
2022
Q4 		$45.2M Buy
134,314
+61,358
+84% +$19.6M 0.12% 161
2022
Q3 		$20.5M Buy
72,956
+28,449
+64% +$10.8M 0.11% 207
2022
Q2 		$16.3M Sell
44,507
-134,551
-75% -$54.8M 0.07% 285
2022
Q1 		$81.4M Buy
179,058
+120,002
+203% +$57.7M 0.24% 88
2021
Q4 		$33.4M Buy
+59,056
New +$36.9M 0.11% 147

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

National Bank of Canada's ADBE Position: Q2 2026 in Review

National Bank of Canada reduced its Adobe (ADBE) stake by 73% in Q2 2026, selling an estimated $244M and leaving 376,001 shares worth $77.1M. The position accounts for 0.06% of the portfolio, ranked #258.

National Bank of Canada first reported a position in ADBE in Q4 2021 and has held it in 19 quarters since. The position peaked at $341M in Q1 2026. 1,998 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • National Bank of Canada held 376,001 shares of Adobe worth $77.1M as of Q2 2026.
  • National Bank of Canada sold 1,028,689 Adobe shares in Q2 2026, an estimated $244M.
  • Adobe made up 0.06% of National Bank of Canada's portfolio in Q2 2026, its #258 holding.
  • National Bank of Canada first reported a position in Adobe in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Adobe position peaked at $341M in Q1 2026.
  • 1,998 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.