Osaic Holdings’s Adobe ADBE Stock Holding History

Osaic Holdings’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	$50.6K	Buy	202 +200	+10,000%	+$55.4K	﹤0.01%	5209
2025 Q4	$9.26K	Buy	2 +1	+100%	+$340	﹤0.01%	6390
2025 Q3	$3.27K	Hold	1	–	–	﹤0.01%	6962
2025 Q2	$4.68K	Hold	1	–	–	﹤0.01%	6574
2025 Q1	$5.3K	Hold	1	–	–	﹤0.01%	6145
2024 Q4	$10K	Hold	1	–	–	﹤0.01%	5810
2024 Q3	$9.44K	Hold	1	–	–	﹤0.01%	5854
2024 Q2	$14K	Hold	1	–	–	﹤0.01%	5570
2024 Q1	$11.2K	Hold	1	–	–	﹤0.01%	5689
2023 Q4	$18.3K	Hold	1	–	–	﹤0.01%	5537
2023 Q3	$19.6K	Hold	1	–	–	﹤0.01%	5572
2023 Q2	$18.1K	Hold	1	–	–	﹤0.01%	5640
2023 Q1	$9.89K	Sell	1 -1	-50%	-$355	﹤0.01%	5990
2022 Q4	$8K	Buy	+2	New	+$640	﹤0.01%	6045
2022 Q3	–	Sell	-1	Closed	-$1K	–	7222
2022 Q2	$1K	Hold	1	–	–	﹤0.01%	7015
2022 Q1	$4K	Hold	1	–	–	﹤0.01%	6558
2021 Q4	$16K	Buy	+1	New	+$625	﹤0.01%	5935

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

Osaic Holdings's ADBE Position: Q1 2026 in Review

Osaic Holdings reduced its Adobe (ADBE) stake by 14% in Q1 2026, selling an estimated $3.69M and leaving 80,762 shares worth $19.6M. The position accounts for 0.03% of the portfolio, ranked #585.

Osaic Holdings first reported a position in ADBE in Q1 2020 and has held it in 25 quarters since. The position peaked at $134M in Q3 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Osaic Holdings held 80,762 shares of Adobe worth $19.6M as of Q1 2026.
Osaic Holdings sold 13,306 Adobe shares in Q1 2026, an estimated $3.69M.
Adobe made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #585 holding.
Osaic Holdings first reported a position in Adobe in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Adobe position peaked at $134M in Q3 2023.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.