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Sterling Investment Counsel’s Adobe ADBE Stock Holding History

Sterling Investment Counsel’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
-735
Closed -$327K – 197
2025
Q4 		$327K Buy
+735
New +$250K 0.09% 135
2025
Q3 		– Sell
-662
Closed -$256K – 131
2025
Q2 		$256K Sell
662
-73
-10% -$28.1K 0.15% 116
2025
Q1 		$282K Buy
735
+73
+11% +$31.3K 0.1% 136
2024
Q4 		$294K Hold
662
– – 0.19% 93
2024
Q3 		$343K Buy
662
+8
+1% +$4.39K 0.12% 118
2024
Q2 		$363K Sell
654
-73
-10% -$35.3K 0.14% 100
2024
Q1 		$367K Buy
727
+73
+11% +$41.8K 0.17% 99
2023
Q4 		$390K Sell
654
-7
-1% -$4.04K 0.2% 85
2023
Q3 		$337K Sell
661
-95
-13% -$49.8K 0.19% 98
2023
Q2 		$370K Hold
756
– – 0.2% 93
2023
Q1 		$291K Sell
756
-110
-13% -$39.1K 0.17% 114
2022
Q4 		$291K Buy
866
+15
+2% +$4.8K 0.18% 116
2022
Q3 		$233K Sell
851
-80
-9% -$30.3K 0.17% 123
2022
Q2 		$339K Buy
931
+53
+6% +$21.6K 0.26% 97
2022
Q1 		$400K Sell
878
-226
-20% -$109K 0.27% 86
2021
Q4 		$626K Buy
+1,104
New +$690K 0.42% 46

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 Investment Counsel's ADBE Position: Q1 2026 in Review

Sterling Investment Counsel sold out of Adobe (ADBE) in Q1 2026, closing a stake of 735 shares — an estimated $327K sold.

Sterling Investment Counsel first reported a position in ADBE in Q4 2021 and held it in 16 quarters. The position peaked at $626K in Q4 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Sterling Investment Counsel reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Sterling Investment Counsel sold 735 Adobe shares in Q1 2026, an estimated $327K.
  • Sterling Investment Counsel first reported a position in Adobe in Q4 2021 and held it in 16 quarters.
  • Sterling Investment Counsel's Adobe position peaked at $626K in Q4 2021.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Sterling Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.