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Steel Grove Capital Advisors’s Adobe ADBE Stock Holding History

Steel Grove Capital Advisors’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
-920
Closed -$322K – 221
2025
Q4 		$322K Buy
920
+210
+30% +$71.4K 0.03% 146
2025
Q3 		$275K Buy
+710
New +$255K 0.03% 159
2025
Q2 		– Sell
-682
Closed -$263K – 179
2025
Q1 		$262K Buy
682
+145
+27% +$62.2K 0.04% 143
2024
Q4 		$239K Sell
537
-155
-22% -$76.7K 0.03% 168
2024
Q3 		$357K Buy
692
+14
+2% +$7.68K 0.05% 130
2024
Q2 		$377K Sell
678
-1,079
-61% -$522K 0.05% 131
2024
Q1 		$887K Buy
1,757
+636
+57% +$365K 0.12% 95
2023
Q4 		$669K Buy
1,121
+126
+13% +$72.7K 0.09% 86
2023
Q3 		$507K Buy
995
+20
+2% +$10.5K 0.07% 111
2023
Q2 		$477K Buy
975
+239
+32% +$96.3K 0.06% 114
2023
Q1 		$284K Buy
736
+90
+14% +$32K 0.04% 144
2022
Q4 		$217K Sell
646
-222
-26% -$71K 0.03% 160
2022
Q3 		$239K Buy
868
+60
+7% +$22.7K 0.04% 130
2022
Q2 		$296K Buy
808
+93
+13% +$37.9K 0.05% 113
2022
Q1 		$326K Sell
715
-158
-18% -$76K 0.05% 117
2021
Q4 		$495K Buy
873
+54
+7% +$33.8K 0.1% 92
2021
Q3 		$472K Buy
819
+215
+36% +$135K 0.11% 97
2021
Q2 		$354K Hold
604
– – 0.1% 107
2021
Q1 		$287K Buy
604
+149
+33% +$69.6K 0.09% 109
2020
Q4 		$228K Buy
+455
New +$220K 0.07% 117
2019
Q1 		– Sell
-3,200
Closed -$724K – 121
2018
Q4 		$724K Buy
3,200
+200
+7% +$48.3K 0.1% 163
2018
Q3 		$810K Hold
3,000
– – 0.11% 149
2018
Q2 		$731K Buy
3,000
+100
+3% +$23.7K 0.12% 154
2018
Q1 		$627K Sell
2,900
-5,932
-67% -$1.21M 0.1% 190
2017
Q4 		$1.55M Sell
8,832
-429
-5% -$73.8K 0.23% 90
2017
Q3 		$1.38M Sell
9,261
-2,491
-21% -$372K 0.25% 83
2017
Q2 		$1.66M Buy
11,752
+481
+4% +$65.9K 0.29% 75
2017
Q1 		$1.47M Sell
11,271
-1,316
-10% -$154K 0.26% 80
2016
Q4 		$1.3M Buy
12,587
+9,069
+258% +$960K 0.26% 80
2016
Q3 		$382K Buy
3,518
+618
+21% +$62K 0.09% 127
2016
Q2 		$278K Hold
2,900
– – 0.07% 140
2016
Q1 		$272K Hold
2,900
– – 0.07% 138
2015
Q4 		$272K Hold
2,900
– – 0.07% 159
2015
Q3 		$238K Sell
2,900
-41
-1% -$3.32K 0.06% 161
2015
Q2 		$238K Buy
+2,941
New +$229K 0.05% 153

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

Steel Grove Capital Advisors's ADBE Position: Q1 2026 in Review

Steel Grove Capital Advisors sold out of Adobe (ADBE) in Q1 2026, closing a stake of 920 shares — an estimated $322K sold.

Steel Grove Capital Advisors first reported a position in ADBE in Q2 2015 and held it in 35 quarters. The position peaked at $1.66M in Q2 2017. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Steel Grove Capital Advisors reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 920 Adobe shares in Q1 2026, an estimated $322K.
  • Steel Grove Capital Advisors first reported a position in Adobe in Q2 2015 and held it in 35 quarters.
  • Steel Grove Capital Advisors's Adobe position peaked at $1.66M in Q2 2017.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2026, filed 7 May 2026.