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Versor Investments’s Adobe ADBE Stock Holding History

Versor Investments’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 		– Sell
-6,864
Closed -$2.4M – 37
2025
Q4 		$2.4M Buy
6,864
+761
+12% +$259K 0.37% 36
2025
Q3 		$2.15M Sell
6,103
-2,522
-29% -$905K 0.4% 24
2025
Q2 		$3.34M Sell
8,625
-1,526
-15% -$588K 0.59% 13
2025
Q1 		$3.89M Buy
10,151
+5,016
+98% +$2.15M 0.63% 11
2024
Q4 		$2.28M Buy
5,135
+2,358
+85% +$1.17M 0.39% 33
2024
Q3 		$1.44M Buy
+2,777
New +$1.52M 0.23% 95
2024
Q2 		– Sell
-2,900
Closed -$1.46M – 704
2024
Q1 		$1.46M Buy
2,900
+2,211
+321% +$1.27M 0.3% 62
2023
Q4 		$411K Sell
689
-1,949
-74% -$1.12M 0.08% 397
2023
Q3 		$1.35M Sell
2,638
-615
-19% -$323K 0.27% 70
2023
Q2 		$1.59M Sell
3,253
-5,793
-64% -$2.33M 0.28% 31
2023
Q1 		$3.49M Buy
9,046
+2,426
+37% +$862K 0.46% 20
2022
Q4 		$2.23M Buy
+6,620
New +$2.12M 0.19% 34
2020
Q4 		– Sell
-900
Closed -$441K – 115
2020
Q3 		$441K Buy
+900
New +$419K 0.04% 170
2018
Q4 		– Sell
-1,900
Closed -$513K – 266
2018
Q3 		$513K Buy
+1,900
New +$490K 0.19% 155
2018
Q1 		– Sell
-2,700
Closed -$473K – 237
2017
Q4 		$473K Buy
+2,700
New +$465K 0.14% 177

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

Versor Investments's ADBE Position: Q1 2026 in Review

Versor Investments sold out of Adobe (ADBE) in Q1 2026, closing a stake of 6,864 shares — an estimated $2.4M sold.

Versor Investments first reported a position in ADBE in Q4 2017 and held it in 15 quarters. The position peaked at $3.89M in Q1 2025. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Versor Investments reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 6,864 Adobe shares in Q1 2026, an estimated $2.4M.
  • Versor Investments first reported a position in Adobe in Q4 2017 and held it in 15 quarters.
  • Versor Investments's Adobe position peaked at $3.89M in Q1 2025.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.