Pine Haven Investment Counsel’s Adobe ADBE Stock Holding History

Pine Haven Investment Counsel’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	–	Sell	-855	Closed	-$299K	–	115
2025 Q4	$299K	Sell	855 -145	-15%	-$49.3K	0.21%	90
2025 Q3	$353K	Sell	1,000 -10	-1%	-$3.59K	0.25%	81
2025 Q2	$391K	Buy	1,010 +5	+0.5%	+$1.93K	0.31%	72
2025 Q1	$385K	Hold	1,005	–	–	0.32%	68
2024 Q4	$447K	Hold	1,005	–	–	0.37%	61
2024 Q3	$520K	Sell	1,005 -40	-4%	-$21.9K	0.42%	58
2024 Q2	$581K	Sell	1,045 -50	-5%	-$24.2K	0.5%	53
2024 Q1	$553K	Hold	1,095	–	–	0.49%	53
2023 Q4	$653K	Hold	1,095	–	–	0.61%	46
2023 Q3	$558K	Hold	1,095	–	–	0.58%	49
2023 Q2	$535K	Hold	1,095	–	–	0.53%	54
2023 Q1	$422K	Hold	1,095	–	–	0.44%	58
2022 Q4	$369K	Hold	1,095	–	–	0.4%	65
2022 Q3	$301K	Hold	1,095	–	–	0.37%	69
2022 Q2	$401K	Hold	1,095	–	–	0.47%	56
2022 Q1	$499K	Hold	1,095	–	–	0.49%	53
2021 Q4	$621K	Buy	+1,095	New	+$684K	0.58%	48

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

Pine Haven Investment Counsel's ADBE Position: Q1 2026 in Review

Pine Haven Investment Counsel sold out of Adobe (ADBE) in Q1 2026, closing a stake of 855 shares — an estimated $299K sold.

Pine Haven Investment Counsel first reported a position in ADBE in Q4 2021 and held it in 17 quarters. The position peaked at $653K in Q4 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Pine Haven Investment Counsel reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
Pine Haven Investment Counsel sold 855 Adobe shares in Q1 2026, an estimated $299K.
Pine Haven Investment Counsel first reported a position in Adobe in Q4 2021 and held it in 17 quarters.
Pine Haven Investment Counsel's Adobe position peaked at $653K in Q4 2023.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.