SCM
ADBE icon

Sterling Capital Management’s Adobe ADBE Stock Holding History

Sterling 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 		$3.7M Sell
15,224
-7,398
-33% -$2.05M 0.07% 220
2025
Q4 		$7.92M Buy
22,622
+4,340
+24% +$1.48M 0.13% 134
2025
Q3 		$6.45M Sell
18,282
-2,770
-13% -$994K 0.09% 142
2025
Q2 		$8.14M Buy
21,052
+3,884
+23% +$1.5M 0.12% 118
2025
Q1 		$6.58M Sell
17,168
-1,732
-9% -$743K 0.1% 119
2024
Q4 		$8.4M Buy
18,900
+1,254
+7% +$621K 0.12% 111
2024
Q3 		$9.14M Buy
+17,646
New +$9.68M 0.12% 119
2015
Q3 		– Sell
-23,000
Closed -$1.86M – 956
2015
Q2 		$1.86M Buy
23,000
+5,000
+28% +$390K 0.02% 305
2015
Q1 		$1.33M Buy
18,000
+8,000
+80% +$597K 0.01% 392
2014
Q4 		$727K Buy
+10,000
New +$701K 0.01% 712

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

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

Sterling Capital Management reduced its Adobe (ADBE) stake by 33% in Q1 2026, selling an estimated $2.05M and leaving 15,224 shares worth $3.7M. The position accounts for 0.07% of the portfolio, ranked #220.

Sterling Capital Management first reported a position in ADBE in Q4 2014 and has held it in 10 quarters since. The position peaked at $9.14M in Q3 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Sterling Capital Management held 15,224 shares of Adobe worth $3.7M as of Q1 2026.
  • Sterling Capital Management sold 7,398 Adobe shares in Q1 2026, an estimated $2.05M.
  • Adobe made up 0.07% of Sterling Capital Management's portfolio in Q1 2026, its #220 holding.
  • Sterling Capital Management first reported a position in Adobe in Q4 2014 and has held it in 10 quarters since.
  • Sterling Capital Management's Adobe position peaked at $9.14M in Q3 2024.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.