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Prana Capital Management’s Adobe ADBE Stock Holding History

Prana 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 		– Sell
-10,301
Closed -$3.61M – 133
2025
Q4 		$3.61M Buy
10,301
+7,793
+311% +$2.65M 0.13% 74
2025
Q3 		$885K Buy
+2,508
New +$900K 0.03% 93
2025
Q2 		– Sell
-5,155
Closed -$1.98M – 107
2025
Q1 		$1.98M Sell
5,155
-15,168
-75% -$6.5M 0.08% 85
2024
Q4 		$9.04M Sell
20,323
-12,039
-37% -$5.96M 0.43% 50
2024
Q3 		$16.8M Buy
32,362
+16,495
+104% +$9.05M 0.77% 31
2024
Q2 		$8.81M Sell
15,867
-29,177
-65% -$14.1M 0.42% 51
2024
Q1 		$22.7M Buy
45,044
+24,254
+117% +$13.9M 1.02% 36
2023
Q4 		$12.4M Buy
20,790
+11,411
+122% +$6.58M 0.73% 36
2023
Q3 		$4.78M Buy
+9,379
New +$4.92M 0.31% 64
2023
Q2 		– Sell
-19,406
Closed -$7.48M – 84
2023
Q1 		$7.48M Buy
+19,406
New +$6.9M 0.63% 39
2022
Q4 		– Sell
-17,788
Closed -$4.89M – 91
2022
Q3 		$4.89M Sell
17,788
-12,382
-41% -$4.69M 0.33% 52
2022
Q2 		$11M Buy
+30,170
New +$12.3M 0.84% 37
2022
Q1 		– Sell
-963
Closed -$546K – 82
2021
Q4 		$546K Buy
+963
New +$602K 0.04% 75
2021
Q2 		– Sell
-28,409
Closed -$13.5M – 73
2021
Q1 		$13.5M Buy
+28,409
New +$13.3M 1.1% 28

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

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

Prana Capital Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 10,301 shares — an estimated $3.61M sold.

Prana Capital Management first reported a position in ADBE in Q1 2021 and held it in 14 quarters. The position peaked at $22.7M in Q1 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Prana Capital Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Prana Capital Management sold 10,301 Adobe shares in Q1 2026, an estimated $3.61M.
  • Prana Capital Management first reported a position in Adobe in Q1 2021 and held it in 14 quarters.
  • Prana Capital Management's Adobe position peaked at $22.7M in Q1 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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