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Sentry Investment Management’s Adobe ADBE Stock Holding History

Sentry Investment 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
-1,050
Closed -$367K – 9
2025
Q4 		$367K Hold
1,050
– – 0.24% 78
2025
Q3 		$366K Sell
1,050
-183
-15% -$65.7K 0.24% 78
2025
Q2 		$471K Sell
1,233
-836
-40% -$322K 0.26% 75
2025
Q1 		$705K Sell
2,069
-618
-23% -$265K 0.48% 33
2024
Q4 		$1.2M Sell
2,687
-131
-5% -$64.9K 0.57% 28
2024
Q3 		$1.46M Hold
2,818
– – 0.61% 26
2024
Q2 		$1.56M Sell
2,818
-306
-10% -$148K 0.7% 23
2024
Q1 		$1.58M Hold
3,124
– – 0.61% 28
2023
Q4 		$1.86M Buy
3,124
+477
+18% +$275K 0.8% 18
2023
Q3 		$1.35M Sell
2,647
-623
-19% -$327K 0.65% 25
2023
Q2 		$1.6M Buy
3,270
+193
+6% +$77.7K 0.6% 25
2023
Q1 		$1.19M Buy
3,077
+315
+11% +$112K 0.49% 38
2022
Q4 		$929K Sell
2,762
-638
-19% -$204K 0.41% 50
2022
Q3 		$936K Buy
3,400
+152
+5% +$57.5K 0.44% 43
2022
Q2 		$1.19M Sell
3,248
-549
-14% -$223K 0.54% 36
2022
Q1 		$1.73M Sell
3,797
-659
-15% -$317K 0.55% 31
2021
Q4 		$2.53M Buy
4,456
+420
+10% +$263K 0.66% 20
2021
Q3 		$2.32M Buy
4,036
+803
+25% +$505K 0.68% 22
2021
Q2 		$1.89M Sell
3,233
-1,895
-37% -$977K 0.48% 42
2021
Q1 		$2.44M Sell
5,128
-14,442
-74% -$6.75M 0.67% 24
2020
Q4 		$9.79M Sell
19,570
-562
-3% -$272K 0.49% 45
2020
Q3 		$9.87M Sell
20,132
-7,399
-27% -$3.44M 0.55% 39
2020
Q2 		$12M Sell
27,531
-3,040
-10% -$1.13M 0.73% 22
2020
Q1 		$9.73M Hold
30,571
– – 0.72% 32
2019
Q4 		$10.1M Hold
30,571
– – 0.6% 32
2019
Q3 		$8.45M Hold
30,571
– – 0.55% 36
2019
Q2 		$9.01M Buy
30,571
+554
+2% +$154K 0.6% 35
2019
Q1 		$8M Sell
30,017
-1,460
-5% -$368K 0.55% 38
2018
Q4 		$7.12M Sell
31,477
-824
-3% -$199K 0.52% 46
2018
Q3 		$8.72M Hold
32,301
– – 0.53% 44
2018
Q2 		$7.88M Sell
32,301
-3,277
-9% -$775K 0.51% 42
2018
Q1 		$7.69M Sell
35,578
-3,416
-9% -$695K 0.47% 46
2017
Q4 		$6.83M Buy
38,994
+12,425
+47% +$2.14M 0.37% 63
2017
Q3 		$3.96M Sell
26,569
-8,250
-24% -$1.23M 0.15% 124
2017
Q2 		$4.92M Sell
34,819
-3,740
-10% -$512K 0.19% 95
2017
Q1 		$5.02M Sell
38,559
-353
-0.9% -$41.4K 0.2% 85
2016
Q4 		$4.01M Hold
38,912
– – 0.17% 101
2016
Q3 		$4.22M Buy
38,912
+1,564
+4% +$157K 0.18% 94
2016
Q2 		$3.58M Hold
37,348
– – 0.16% 103
2016
Q1 		$3.5M Hold
37,348
– – 0.16% 104
2015
Q4 		$3.51M Buy
37,348
+11,077
+42% +$995K 0.16% 106
2015
Q3 		$2.16M Sell
26,271
-8,200
-24% -$665K 0.11% 153
2015
Q2 		$2.79M Buy
34,471
+1,303
+4% +$102K 0.13% 140
2015
Q1 		$2.45M Buy
33,168
+10,000
+43% +$746K 0.12% 143
2014
Q4 		$1.68M Buy
23,168
+2,100
+10% +$147K 0.08% 182
2014
Q3 		$1.46M Sell
21,068
-2,597
-11% -$184K 0.07% 191
2014
Q2 		$1.71M Sell
23,665
-1,735
-7% -$112K 0.09% 185
2014
Q1 		$1.67M Hold
25,400
– – 0.09% 178
2013
Q4 		$1.52M Sell
25,400
-3,300
-11% -$182K 0.08% 180
2013
Q3 		$1.49M Buy
28,700
+7,600
+36% +$363K 0.09% 176
2013
Q2 		$961K Buy
+21,100
New +$935K 0.06% 163

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

Sentry Investment Management's ADBE Position: Q1 2026 in Review

Sentry Investment Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,050 shares — an estimated $367K sold.

Sentry Investment Management first reported a position in ADBE in Q2 2013 and held it in 51 quarters. The position peaked at $12M in Q2 2020. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Sentry Investment Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 1,050 Adobe shares in Q1 2026, an estimated $367K.
  • Sentry Investment Management first reported a position in Adobe in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Adobe position peaked at $12M in Q2 2020.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.