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Van Strum & Towne’s Adobe ADBE Stock Holding History

Van Strum & Towne’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 		$450K Sell
1,853
-300
-14% -$83.1K 0.13% 76
2025
Q4 		$754K Sell
2,153
-620
-22% -$211K 0.21% 63
2025
Q3 		$978K Buy
2,773
+40
+1% +$14.3K 0.29% 55
2025
Q2 		$1.06M Buy
2,733
+78
+3% +$30.1K 0.33% 51
2025
Q1 		$1.02M Buy
2,655
+40
+2% +$17.2K 0.34% 51
2024
Q4 		$1.16M Buy
2,615
+922
+54% +$457K 0.41% 46
2024
Q3 		$877K Buy
1,693
+303
+22% +$166K 0.3% 54
2024
Q2 		$772K Buy
1,390
+332
+31% +$161K 0.28% 52
2024
Q1 		$534K Buy
1,058
+297
+39% +$170K 0.2% 63
2023
Q4 		$454K Sell
761
-13
-2% -$7.5K 0.18% 65
2023
Q3 		$395K Buy
774
+4
+0.5% +$2.1K 0.17% 63
2023
Q2 		$377K Hold
770
– – 0.16% 69
2023
Q1 		$297K Hold
770
– – 0.13% 79
2022
Q4 		$259K Hold
770
– – 0.11% 82
2022
Q3 		$212K Hold
770
– – 0.1% 87
2022
Q2 		$282K Hold
770
– – 0.12% 77
2022
Q1 		$351K Hold
770
– – 0.13% 76
2021
Q4 		$437K Sell
770
-20
-3% -$12.5K 0.16% 72
2021
Q3 		$455K Hold
790
– – 0.18% 66
2021
Q2 		$463K Hold
790
– – 0.22% 58
2021
Q1 		$376K Hold
790
– – 0.19% 65
2020
Q4 		$395K Buy
790
+100
+14% +$48.3K 0.22% 57
2020
Q3 		$338K Hold
690
– – 0.22% 57
2020
Q2 		$300K Hold
690
– – 0.21% 55
2020
Q1 		$220K Hold
690
– – 0.17% 62
2019
Q4 		$228K Buy
+690
New +$203K 0.14% 69
2019
Q3 		– Sell
-720
Closed -$212K – 80
2019
Q2 		$212K Buy
+720
New +$200K 0.15% 67

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

Van Strum & Towne's ADBE Position: Q1 2026 in Review

Van Strum & Towne reduced its Adobe (ADBE) stake by 14% in Q1 2026, selling an estimated $83.1K and leaving 1,853 shares worth $450K. The position accounts for 0.13% of the portfolio, ranked #76.

Van Strum & Towne first reported a position in ADBE in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.16M in Q4 2024. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Van Strum & Towne held 1,853 shares of Adobe worth $450K as of Q1 2026.
  • Van Strum & Towne sold 300 Adobe shares in Q1 2026, an estimated $83.1K.
  • Adobe made up 0.13% of Van Strum & Towne's portfolio in Q1 2026, its #76 holding.
  • Van Strum & Towne first reported a position in Adobe in Q2 2019 and has held it in 27 quarters since.
  • Van Strum & Towne's Adobe position peaked at $1.16M in Q4 2024.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.