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Quantinno Capital Management’s Adobe ADBE Stock Holding History

Quantinno 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 		$74.2M Sell
305,348
-39,553
-11% -$11M 0.12% 161
2025
Q4 		$121M Buy
344,901
+101,053
+41% +$34.4M 0.24% 55
2025
Q3 		$86M Buy
243,848
+102,334
+72% +$36.7M 0.23% 51
2025
Q2 		$54.7M Buy
141,514
+48,226
+52% +$18.6M 0.24% 45
2025
Q1 		$35.8M Buy
93,288
+43,856
+89% +$18.8M 0.23% 53
2024
Q4 		$22M Buy
49,432
+5,589
+13% +$2.77M 0.22% 60
2024
Q3 		$22.7M Buy
43,843
+11,333
+35% +$6.22M 0.3% 44
2024
Q2 		$18.1M Buy
32,510
+6,259
+24% +$3.03M 0.32% 38
2024
Q1 		$13.2M Buy
26,251
+1,847
+8% +$1.06M 0.29% 53
2023
Q4 		$14.6M Buy
24,404
+393
+2% +$227K 0.51% 22
2023
Q3 		$12.2M Buy
24,011
+1,083
+5% +$568K 0.56% 23
2023
Q2 		$11.2M Buy
22,928
+1,409
+7% +$568K 0.64% 16
2023
Q1 		$8.29M Sell
21,519
-897
-4% -$319K 0.55% 19
2022
Q4 		$7.54M Buy
22,416
+15,308
+215% +$4.9M 0.56% 18
2022
Q3 		$1.96M Sell
7,108
-4,705
-40% -$1.78M 0.25% 80
2022
Q2 		$4.32M Buy
11,813
+4,619
+64% +$1.88M 0.62% 19
2022
Q1 		$3.28M Sell
7,194
-1,637
-19% -$788K 0.5% 26
2021
Q4 		$5.01M Buy
+8,831
New +$5.52M 0.91% 19
2019
Q2 		– Sell
-749
Closed -$200K – 424
2019
Q1 		$200K Buy
+749
New +$189K 0.13% 353

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

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

Quantinno Capital Management reduced its Adobe (ADBE) stake by 11% in Q1 2026, selling an estimated $11M and leaving 305,348 shares worth $74.2M. The position accounts for 0.12% of the portfolio, ranked #161.

Quantinno Capital Management first reported a position in ADBE in Q1 2019 and has held it in 19 quarters since. The position peaked at $121M in Q4 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Quantinno Capital Management held 305,348 shares of Adobe worth $74.2M as of Q1 2026.
  • Quantinno Capital Management sold 39,553 Adobe shares in Q1 2026, an estimated $11M.
  • Adobe made up 0.12% of Quantinno Capital Management's portfolio in Q1 2026, its #161 holding.
  • Quantinno Capital Management first reported a position in Adobe in Q1 2019 and has held it in 19 quarters since.
  • Quantinno Capital Management's Adobe position peaked at $121M in Q4 2025.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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