Verition Fund Management
ADBE icon

Verition Fund Management’s Adobe ADBE Stock Holding History

Verition Fund 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 		$677K Sell
2,784
-34,794
-93% -$9.64M ﹤0.01% 1481
2025
Q4 		$13.2M Sell
37,578
-16,001
-30% -$5.44M 0.05% 341
2025
Q3 		$18.9M Sell
53,579
-14,310
-21% -$5.13M 0.08% 218
2025
Q2 		$26.3M Sell
67,889
-44,624
-40% -$17.2M 0.12% 147
2025
Q1 		$43.2M Buy
112,513
+20,081
+22% +$8.61M 0.2% 53
2024
Q4 		$41.1M Buy
92,432
+45,691
+98% +$22.6M 0.16% 75
2024
Q3 		$24.2M Buy
46,741
+8,261
+21% +$4.53M 0.12% 136
2024
Q2 		$21.4M Sell
38,480
-295
-0.8% -$143K 0.12% 121
2024
Q1 		$19.6M Buy
38,775
+1,194
+3% +$684K 0.13% 133
2023
Q4 		$22.4M Buy
37,581
+11,908
+46% +$6.87M 0.18% 77
2023
Q3 		$13.1M Buy
25,673
+828
+3% +$434K 0.15% 158
2023
Q2 		$12.1M Sell
24,845
-16,289
-40% -$6.56M 0.16% 156
2023
Q1 		$15.9M Buy
41,134
+30,405
+283% +$10.8M 0.22% 102
2022
Q4 		$3.61M Sell
10,729
-27,549
-72% -$8.81M 0.06% 422
2022
Q3 		$10.5M Buy
+38,278
New +$14.5M 0.12% 204
2022
Q2 		– Sell
-10,236
Closed -$4.66M – 2283
2022
Q1 		$4.66M Sell
10,236
-2,093
-17% -$1.01M 0.06% 421
2021
Q4 		$6.99M Buy
12,329
+8,628
+233% +$5.39M 0.05% 257
2021
Q3 		$2.13M Sell
3,701
-1,299
-26% -$818K 0.02% 610
2021
Q2 		$2.93M Buy
+5,000
New +$2.58M 0.03% 387
2021
Q1 		– Sell
-1,199
Closed -$600K – 1522
2020
Q4 		$600K Buy
1,199
+92
+8% +$44.4K 0.01% 621
2020
Q3 		$543K Sell
1,107
-2,441
-69% -$1.14M 0.01% 555
2020
Q2 		$1.54M Buy
3,548
+1,598
+82% +$592K 0.05% 284
2020
Q1 		$621K Sell
1,950
-1,518
-44% -$519K 0.02% 295
2019
Q4 		$1.14M Buy
+3,468
New +$1.02M 0.02% 415
2019
Q3 		– Sell
-3,532
Closed -$1.04M – 1017
2019
Q2 		$1.04M Buy
+3,532
New +$981K 0.03% 425
2019
Q1 		– Sell
-9,555
Closed -$2.16M – 1066
2018
Q4 		$2.16M Sell
9,555
-44,069
-82% -$10.6M 0.16% 117
2018
Q3 		$14.5M Buy
53,624
+43,807
+446% +$11.3M 0.52% 20
2018
Q2 		$2.39M Buy
9,817
+5,604
+133% +$1.33M 0.15% 156
2018
Q1 		$910K Sell
4,213
-2,804
-40% -$570K 0.07% 397
2017
Q4 		$1.23M Buy
7,017
+795
+13% +$137K 0.11% 194
2017
Q3 		$928K Buy
+6,222
New +$929K 0.07% 320
2017
Q2 		– Sell
-3,500
Closed -$455K – 891
2017
Q1 		$455K Sell
3,500
-18,370
-84% -$2.16M 0.04% 617
2016
Q4 		$2.25M Buy
21,870
+10,472
+92% +$1.11M 0.19% 97
2016
Q3 		$1.24M Buy
11,398
+2,765
+32% +$277K 0.13% 163
2016
Q2 		$827K Buy
8,633
+231
+3% +$22.2K 0.11% 223
2016
Q1 		$788K Buy
+8,402
New +$728K 0.13% 189
2015
Q4 		– Sell
-22,250
Closed -$1.83M – 416
2015
Q3 		$1.83M Buy
22,250
+19,272
+647% +$1.56M 0.48% 39
2015
Q2 		$241K Buy
+2,978
New +$232K 0.04% 393
2014
Q3 		– Sell
-11,539
Closed -$835K – 697
2014
Q2 		$835K Buy
+11,539
New +$744K 0.09% 143

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

Verition Fund Management's ADBE Position: Q1 2026 in Review

Verition Fund Management reduced its Adobe (ADBE) stake by 93% in Q1 2026, selling an estimated $9.64M and leaving 2,784 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Verition Fund Management first reported a position in ADBE in Q2 2014 and has held it in 39 quarters since. The position peaked at $43.2M in Q1 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Verition Fund Management held 2,784 shares of Adobe worth $677K as of Q1 2026.
  • Verition Fund Management sold 34,794 Adobe shares in Q1 2026, an estimated $9.64M.
  • Adobe made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1481 holding.
  • Verition Fund Management first reported a position in Adobe in Q2 2014 and has held it in 39 quarters since.
  • Verition Fund Management's Adobe position peaked at $43.2M in Q1 2025.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.