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 $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.