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TrustBank’s Adobe ADBE Stock Holding History

TrustBank’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
-80
Closed -$28K – 155
2025
Q4 		$28K Buy
+80
New +$27.2K 0.01% 137

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TrustBank's ADBE Position: Q1 2026 in Review

TrustBank sold out of Adobe (ADBE) in Q1 2026, closing a stake of 80 shares — an estimated $28K sold.

TrustBank first reported a position in ADBE in Q4 2025 and held it in 1 quarter. The position peaked at $28K in Q4 2025. 2,200 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • TrustBank reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • TrustBank sold 80 Adobe shares in Q1 2026, an estimated $28K.
  • TrustBank first reported a position in Adobe in Q4 2025 and held it in 1 quarter.
  • TrustBank's Adobe position peaked at $28K in Q4 2025.
  • 2,200 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on TrustBank's 13F filing for Q1 2026, filed 4 May 2026.