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Onex Canada Asset Management’s Adobe ADBE Stock Holding History

Onex Canada Asset Management’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 		$1.86M Sell
7,655
-267
-3% -$74K 0.31% 64
2025
Q4 		$2.77M Sell
7,922
-319
-4% -$108K 0.38% 59
2025
Q3 		$2.91M Sell
8,241
-83
-1% -$29.8K 0.37% 59
2025
Q2 		$3.22M Buy
8,324
+70
+0.8% +$27K 0.39% 60
2025
Q1 		$3.17M Sell
8,254
-22
-0.3% -$9.43K 0.41% 64
2024
Q4 		$3.68M Sell
8,276
-64
-0.8% -$31.7K 0.44% 66
2024
Q3 		$4.32M Hold
8,340
– – 0.51% 60
2024
Q2 		$4.63M Sell
8,340
-5
-0.1% -$2.42K 0.53% 57
2024
Q1 		$4.21M Sell
8,345
-744
-8% -$426K 0.42% 79
2023
Q4 		$5.42M Sell
9,089
-2,802
-24% -$1.62M 0.53% 65
2023
Q3 		$6.06M Sell
11,891
-2,307
-16% -$1.21M 0.46% 71
2023
Q2 		$6.94M Sell
14,198
-2,854
-17% -$1.15M 0.42% 76
2023
Q1 		$6.57M Sell
17,052
-1,794
-10% -$638K 0.36% 79
2022
Q4 		$6.34M Buy
18,846
+2,215
+13% +$708K 0.36% 86
2022
Q3 		$4.58M Sell
16,631
-165
-1% -$62.4K 0.27% 93
2022
Q2 		$6.15M Sell
16,796
-179
-1% -$72.8K 0.34% 82
2022
Q1 		$7.73M Sell
16,975
-8,569
-34% -$4.12M 0.34% 82
2021
Q4 		$14.5M Sell
25,544
-1,387
-5% -$867K 0.59% 53
2021
Q3 		$15.5M Buy
26,931
+39
+0.1% +$24.5K 0.65% 50
2021
Q2 		$15.7M Sell
26,892
-84
-0.3% -$43.3K 0.73% 45
2021
Q1 		$12.8M Sell
26,976
-8,966
-25% -$4.19M 0.58% 54
2020
Q4 		$18M Buy
35,942
+1,202
+3% +$581K 1.23% 25
2020
Q3 		$17M Sell
34,740
-3,940
-10% -$1.83M 1.12% 32
2020
Q2 		$16.8M Sell
38,680
-14,207
-27% -$5.26M 1.12% 29
2020
Q1 		$16.8M Sell
52,887
-20,703
-28% -$7.08M 1.11% 25
2019
Q4 		$23.8M Buy
73,590
+30,473
+71% +$8.97M 1.35% 24
2019
Q3 		$11.9M Buy
+43,117
New +$12.6M 0.74% 41

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

Onex Canada Asset Management's ADBE Position: Q1 2026 in Review

Onex Canada Asset Management reduced its Adobe (ADBE) stake by 3.4% in Q1 2026, selling an estimated $74K and leaving 7,655 shares worth $1.86M. The position accounts for 0.31% of the portfolio, ranked #64.

Onex Canada Asset Management first reported a position in ADBE in Q3 2019 and has held it in 27 quarters since. The position peaked at $23.8M in Q4 2019. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Onex Canada Asset Management held 7,655 shares of Adobe worth $1.86M as of Q1 2026.
  • Onex Canada Asset Management sold 267 Adobe shares in Q1 2026, an estimated $74K.
  • Adobe made up 0.31% of Onex Canada Asset Management's portfolio in Q1 2026, its #64 holding.
  • Onex Canada Asset Management first reported a position in Adobe in Q3 2019 and has held it in 27 quarters since.
  • Onex Canada Asset Management's Adobe position peaked at $23.8M in Q4 2019.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.