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 $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 $3.37T AUM 44.26% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Verition Fund Management's ADBE Position: Q2 2026 in Review

Verition Fund Management reduced its Adobe (ADBE) stake by 61% in Q2 2026, selling an estimated $399K and leaving 1,099 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Verition Fund Management first reported a position in ADBE in Q2 2014 and has held it in 40 quarters since. The position peaked at $43.2M in Q1 2025. 1,998 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Verition Fund Management held 1,099 shares of Adobe worth $225K as of Q2 2026.
  • Verition Fund Management sold 1,685 Adobe shares in Q2 2026, an estimated $399K.
  • Adobe made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1822 holding.
  • Verition Fund Management first reported a position in Adobe in Q2 2014 and has held it in 40 quarters since.
  • Verition Fund Management's Adobe position peaked at $43.2M in Q1 2025.
  • 1,998 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.