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Ostrum Asset Management’s Adobe ADBE Stock Holding History

Ostrum 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 		$2.78M Sell
11,436
-6,803
-37% -$1.88M 0.16% 102
2025
Q4 		$6.38M Sell
18,239
-1,551
-8% -$527K 0.31% 42
2025
Q3 		$6.98M Buy
19,790
+9,594
+94% +$3.44M 0.31% 47
2025
Q2 		$3.94M Sell
10,196
-3,501
-26% -$1.35M 0.18% 99
2025
Q1 		$5.25M Buy
13,697
+2,767
+25% +$1.19M 0.28% 61
2024
Q4 		$4.86M Buy
10,930
+1,337
+14% +$662K 0.42% 43
2024
Q3 		$4.97M Buy
9,593
+1,215
+15% +$666K 0.41% 49
2024
Q2 		$4.65M Sell
8,378
-133
-2% -$64.4K 0.41% 50
2024
Q1 		$4.29M Sell
8,511
-518
-6% -$297K 0.34% 72
2023
Q4 		$5.39M Sell
9,029
-2,004
-18% -$1.16M 0.47% 40
2023
Q3 		$5.63M Buy
11,033
+743
+7% +$390K 0.52% 29
2023
Q2 		$5.03M Sell
10,290
-378
-4% -$152K 0.42% 53
2023
Q1 		$4.11M Buy
+10,668
New +$3.79M 0.36% 75
2020
Q3 		$4.62M Buy
9,420
+310
+3% +$144K 2.98% 7
2020
Q2 		$3.97M Buy
9,110
+1,250
+16% +$463K 2.36% 10
2020
Q1 		$2.5M Hold
7,860
– – 1.72% 13
2019
Q4 		$2.59M Hold
7,860
– – 1.23% 17
2019
Q3 		$2.17M Sell
7,860
-3,118
-28% -$910K 1.09% 21
2019
Q2 		$3.23M Buy
10,978
+1,500
+16% +$417K 0.9% 26
2019
Q1 		$2.53M Hold
9,478
– – 0.83% 23
2018
Q4 		$2.14M Buy
+9,478
New +$2.29M 0.84% 22

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

Ostrum Asset Management's ADBE Position: Q1 2026 in Review

Ostrum Asset Management reduced its Adobe (ADBE) stake by 37% in Q1 2026, selling an estimated $1.88M and leaving 11,436 shares worth $2.78M. The position accounts for 0.16% of the portfolio, ranked #102.

Ostrum Asset Management first reported a position in ADBE in Q4 2018 and has held it in 21 quarters since. The position peaked at $6.98M in Q3 2025. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Ostrum Asset Management held 11,436 shares of Adobe worth $2.78M as of Q1 2026.
  • Ostrum Asset Management sold 6,803 Adobe shares in Q1 2026, an estimated $1.88M.
  • Adobe made up 0.16% of Ostrum Asset Management's portfolio in Q1 2026, its #102 holding.
  • Ostrum Asset Management first reported a position in Adobe in Q4 2018 and has held it in 21 quarters since.
  • Ostrum Asset Management's Adobe position peaked at $6.98M in Q3 2025.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.