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
2025
Q4 		– Sell
-9,600
Closed -$3.39M – 3467
2025
Q3 		$3.39M Sell
9,600
-2,700
-22% -$969K 0.01% 1542
2025
Q2 		$4.76M Buy
12,300
+9,500
+339% +$3.66M 0.02% 1161
2025
Q1 		$1.07M Sell
2,800
-400
-13% -$172K 0.01% 2073
2024
Q4 		$1.42M Sell
3,200
-400
-11% -$198K 0.01% 1792
2024
Q3 		$1.86M Sell
3,600
-500
-12% -$274K 0.01% 1464
2024
Q2 		$2.28M Buy
4,100
+2,400
+141% +$1.16M 0.01% 1189
2024
Q1 		$858K Sell
1,700
-2,700
-61% -$1.55M 0.01% 1706
2023
Q4 		$2.63M Buy
4,400
+400
+10% +$231K 0.02% 708
2023
Q3 		$2.04M Sell
4,000
-200
-5% -$105K 0.02% 783
2023
Q2 		$2.05M Buy
4,200
+200
+5% +$80.6K 0.03% 666
2023
Q1 		$1.54M Buy
4,000
+1,900
+90% +$675K 0.02% 789
2022
Q4 		$707K Sell
2,100
-100
-5% -$32K 0.01% 1077
2022
Q3 		$605K Buy
+2,200
New +$832K 0.01% 1754
2022
Q2 		– Sell
-700
Closed -$319K – 2282
2022
Q1 		$319K Buy
700
+300
+75% +$144K ﹤0.01% 2120
2021
Q4 		$227K Buy
+400
New +$250K ﹤0.01% 2170

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.