Troy Asset Management’s Adobe ADBE Stock Holding History

Troy Asset 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	$128M	Sell	524,867 -108	-0%	-$29.9K	3.81%	10
2025 Q4	$184M	Sell	524,975 -2,347	-0.4%	-$798K	4.74%	9
2025 Q3	$186M	Buy	527,322 +2,057	+0.4%	+$738K	4.78%	7
2025 Q2	$203M	Hold	525,265	–	–	5.55%	7
2025 Q1	$203M	Buy	525,265 +452,400	+621%	+$194M	5.56%	7
2024 Q4	$32.4M	Buy	72,865 +18,820	+35%	+$9.32M	1.07%	23
2024 Q3	$28M	Buy	54,045 +3,519	+7%	+$1.93M	0.88%	29
2024 Q2	$28.1M	Buy	50,526 +18,366	+57%	+$8.89M	0.91%	26
2024 Q1	$16.2M	Hold	32,160	–	–	0.49%	32
2023 Q4	$19.2M	Sell	32,160 -8,695	-21%	-$5.01M	0.61%	31
2023 Q3	$20.8M	Sell	40,855 -23,015	-36%	-$12.1M	0.65%	29
2023 Q2	$31.2M	Buy	63,870 +9,990	+19%	+$4.02M	0.91%	27
2023 Q1	$20.8M	Hold	53,880	–	–	0.61%	31
2022 Q4	$18.1M	Buy	53,880 +8,771	+19%	+$2.81M	0.51%	30
2022 Q3	$12.4M	Hold	45,109	–	–	0.36%	33
2022 Q2	$16.5M	Buy	45,109 +11,824	+36%	+$4.81M	0.34%	31
2022 Q1	$15.2M	Buy	+33,285	New	+$16M	0.27%	33

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Troy Asset Management's ADBE Position: Q1 2026 in Review

Troy Asset Management reduced its Adobe (ADBE) stake by 0.02% in Q1 2026, selling an estimated $29.9K and leaving 524,867 shares worth $128M. The position accounts for 3.81% of the portfolio, ranked #10.

Troy Asset Management first reported a position in ADBE in Q1 2022 and has held it in 17 quarters since. The position peaked at $203M in Q2 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Troy Asset Management held 524,867 shares of Adobe worth $128M as of Q1 2026.
Troy Asset Management sold 108 Adobe shares in Q1 2026, an estimated $29.9K.
Adobe made up 3.81% of Troy Asset Management's portfolio in Q1 2026, its #10 holding.
Troy Asset Management first reported a position in Adobe in Q1 2022 and has held it in 17 quarters since.
Troy Asset Management's Adobe position peaked at $203M in Q2 2025.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Troy Asset Management's 13F filing for Q1 2026, filed 11 May 2026.