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Vancity Investment Management’s Adobe ADBE Stock Holding History

Vancity Investment 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
Q3 		– Sell
-31,209
Closed -$12.1M – 76
2025
Q2 		$12.1M Sell
31,209
-1,591
-5% -$613K 1.52% 25
2025
Q1 		$12.6M Buy
+32,800
New +$14.1M 1.72% 22
2024
Q3 		$18.3M Sell
35,373
-40,252
-53% -$22.1M 2.19% 19
2024
Q2 		$35M Buy
75,625
+34,942
+86% +$16.9M 2.22% 18
2024
Q1 		$20.5M Buy
40,683
+5,211
+15% +$2.99M 2.45% 17
2023
Q4 		$21.2M Sell
35,472
-13,765
-28% -$7.94M 3.1% 11
2023
Q3 		$25.1M Hold
49,237
– – 3.26% 7
2023
Q2 		$24.1M Hold
49,237
– – 3.1% 7
2023
Q1 		$19M Sell
49,237
-1,040
-2% -$370K 2.66% 9
2022
Q4 		$16.9M Sell
50,277
-222
-0.4% -$71K 2.54% 10
2022
Q3 		$13.9M Sell
50,499
-466
-0.9% -$176K 2.21% 14
2022
Q2 		$18.7M Buy
50,965
+359
+0.7% +$146K 2.66% 12
2022
Q1 		$23.1M Buy
50,606
+5,719
+13% +$2.75M 2.73% 8
2021
Q4 		$25.5M Buy
44,887
+4,769
+12% +$2.98M 2.92% 9
2021
Q3 		$23.1M Buy
40,118
+6,346
+19% +$3.99M 2.95% 10
2021
Q2 		$19.8M Buy
33,772
+5,346
+19% +$2.76M 2.76% 8
2021
Q1 		$13.5M Sell
28,426
-35
-0.1% -$16.4K 2.49% 10
2020
Q4 		$14.2M Buy
+28,461
New +$13.7M 2.84% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Vancity Investment Management's ADBE Position: Q3 2025 in Review

Vancity Investment Management sold out of Adobe (ADBE) in Q3 2025, closing a stake of 31,209 shares — an estimated $12.1M sold.

Vancity Investment Management first reported a position in ADBE in Q4 2020 and held it in 18 quarters. The position peaked at $35M in Q2 2024. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Vancity Investment Management reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Vancity Investment Management sold 31,209 Adobe shares in Q3 2025, an estimated $12.1M.
  • Vancity Investment Management first reported a position in Adobe in Q4 2020 and held it in 18 quarters.
  • Vancity Investment Management's Adobe position peaked at $35M in Q2 2024.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Vancity Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.