Pavion Blue Capital’s Adobe ADBE Stock Holding History

Pavion Blue Capital’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	$262K	Hold	1,076	–	–	0.11%	92
2025 Q4	$377K	Sell	1,076 -26	-2%	-$8.84K	0.16%	71
2025 Q3	$389K	Hold	1,102	–	–	0.17%	71
2025 Q2	$426K	Hold	1,102	–	–	0.19%	68
2025 Q1	$423K	Hold	1,102	–	–	0.2%	68
2024 Q4	$490K	Hold	1,102	–	–	0.23%	67
2024 Q3	$571K	Hold	1,102	–	–	0.27%	65
2024 Q2	$612K	Hold	1,102	–	–	0.3%	60
2024 Q1	$556K	Hold	1,102	–	–	0.28%	61
2023 Q4	$657K	Hold	1,102	–	–	0.36%	57
2023 Q3	$562K	Hold	1,102	–	–	0.34%	58
2023 Q2	$539K	Hold	1,102	–	–	0.31%	58
2023 Q1	$425K	Sell	1,102 -35	-3%	-$12.4K	0.26%	66
2022 Q4	$383K	Hold	1,137	–	–	0.24%	65
2022 Q3	$313K	Hold	1,137	–	–	0.22%	64
2022 Q2	$416K	Buy	1,137 +16	+1%	+$6.51K	0.28%	61
2022 Q1	$511K	Hold	1,121	–	–	0.3%	57
2021 Q4	$636K	Hold	1,121	–	–	0.37%	53
2021 Q3	$645K	Buy	1,121 +35	+3%	+$22K	0.4%	54
2021 Q2	$636K	Hold	1,086	–	–	0.38%	55
2021 Q1	$516K	Hold	1,086	–	–	0.34%	54
2020 Q4	$543K	Hold	1,086	–	–	0.37%	55
2020 Q3	$533K	Hold	1,086	–	–	0.41%	55
2020 Q2	$473K	Hold	1,086	–	–	0.41%	53
2020 Q1	$346K	Buy	+1,086	New	+$371K	0.36%	55

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

Pavion Blue Capital's ADBE Position: Q1 2026 in Review

Pavion Blue Capital held its Adobe (ADBE) position steady in Q1 2026 at 1,076 shares worth $262K. The position accounts for 0.11% of the portfolio, ranked #92.

Pavion Blue Capital first reported a position in ADBE in Q1 2020 and has held it in 25 quarters since. The position peaked at $657K in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Pavion Blue Capital held 1,076 shares of Adobe worth $262K as of Q1 2026.
Pavion Blue Capital left its Adobe share count unchanged in Q1 2026.
Adobe made up 0.11% of Pavion Blue Capital's portfolio in Q1 2026, its #92 holding.
Pavion Blue Capital first reported a position in Adobe in Q1 2020 and has held it in 25 quarters since.
Pavion Blue Capital's Adobe position peaked at $657K in Q4 2023.
2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.