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
-12,300
Closed -$4.34M – 3468
2025
Q3 		$4.34M Sell
12,300
-3,600
-23% -$1.29M 0.02% 1303
2025
Q2 		$6.15M Buy
15,900
+12,900
+430% +$4.97M 0.03% 915
2025
Q1 		$1.15M Buy
+3,000
New +$1.29M 0.01% 2024
2024
Q4 		– Sell
-3,700
Closed -$1.92M – 3211
2024
Q3 		$1.92M Sell
3,700
-4,300
-54% -$2.36M 0.01% 1444
2024
Q2 		$4.44M Buy
8,000
+2,900
+57% +$1.4M 0.02% 792
2024
Q1 		$2.57M Buy
5,100
+2,300
+82% +$1.32M 0.02% 1072
2023
Q4 		$1.67M Sell
2,800
-3,500
-56% -$2.02M 0.01% 929
2023
Q3 		$3.21M Sell
6,300
-4,400
-41% -$2.31M 0.04% 604
2023
Q2 		$5.23M Buy
+10,700
New +$4.31M 0.07% 355
2023
Q1 		– Sell
-2,500
Closed -$841K – 2119
2022
Q4 		$841K Buy
2,500
+600
+32% +$192K 0.01% 1001
2022
Q3 		$523K Buy
+1,900
New +$719K 0.01% 1867
2022
Q2 		– Sell
-12,100
Closed -$5.51M – 2284
2022
Q1 		$5.51M Sell
12,100
-200
-2% -$96.2K 0.07% 344
2021
Q4 		$6.97M Buy
12,300
+5,300
+76% +$3.31M 0.05% 260
2021
Q3 		$4.03M Buy
+7,000
New +$4.41M 0.03% 343

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.