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
2025
Q2 		– Sell
-2,025
Closed -$77.7M – 2982
2025
Q1 		$77.7M Buy
+2,025
New +$868K 0.08% 227
2024
Q4 		– Sell
-480
Closed -$24.9M – 2912
2024
Q3 		$24.9M Buy
+480
New +$263K 0.03% 440
2024
Q2 		– Sell
-900
Closed -$43.4M – 2692
2024
Q1 		$43.4M Buy
+900
New +$516K 0.07% 253
2023
Q1 		– Sell
-968
Closed -$32.6M – 2698
2022
Q4 		$32.6M Buy
+968
New +$310K 0.08% 201

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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. 1,305 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.
  • 1,305 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.