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PenderFund Capital Management’s Adobe ADBE Stock Holding History

PenderFund Capital 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 		$365K Buy
+1,500
New +$416K 0.06% 101

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

PenderFund Capital Management's ADBE Position: Q1 2026 in Review

PenderFund Capital Management opened a new position in Adobe (ADBE) in Q1 2026: 1,500 shares worth $365K. The stake represents 0.06% of the portfolio and ranks #101 among its holdings.

2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • PenderFund Capital Management held 1,500 shares of Adobe worth $365K as of Q1 2026.
  • Adobe was a new PenderFund Capital Management position in Q1 2026.
  • Adobe made up 0.06% of PenderFund Capital Management's portfolio in Q1 2026, its #101 holding.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.