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TruNorth Capital Management’s Adobe ADBE Stock Holding History

TruNorth 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
2025
Q4 		– Sell
-134
Closed -$47.3K – 120
2025
Q3 		$47.3K Buy
134
+34
+34% +$12.2K 0.01% 194
2025
Q2 		$38.7K Sell
100
-123
-55% -$47.4K 0.01% 189
2025
Q1 		$85.5K Buy
223
+123
+123% +$52.7K 0.02% 152
2024
Q4 		$44.5K Hold
100
– – 0.01% 162
2024
Q3 		$51.8K Buy
+100
New +$54.8K 0.02% 142
2024
Q2 		– Sell
-19
Closed -$9.59K – 364
2024
Q1 		$9.59K Buy
+19
New +$10.9K ﹤0.01% 180

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B 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

TruNorth Capital Management's ADBE Position: Q4 2025 in Review

TruNorth Capital Management sold out of Adobe (ADBE) in Q4 2025, closing a stake of 134 shares — an estimated $47.3K sold.

TruNorth Capital Management first reported a position in ADBE in Q1 2024 and held it in 6 quarters. The position peaked at $85.5K in Q1 2025. 2,527 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • TruNorth Capital Management reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 134 Adobe shares in Q4 2025, an estimated $47.3K.
  • TruNorth Capital Management first reported a position in Adobe in Q1 2024 and held it in 6 quarters.
  • TruNorth Capital Management's Adobe position peaked at $85.5K in Q1 2025.
  • 2,527 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.