Vontobel Holding
ADBE icon

Vontobel Holding’s Adobe ADBE Stock Holding History

Vontobel Holding’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 		$61.8M Sell
254,346
-473,126
-65% -$131M 0.21% 98
2025
Q4 		$255M Sell
727,472
-141,563
-16% -$48.1M 0.8% 35
2025
Q3 		$307M Buy
869,035
+74,142
+9% +$26.6M 0.93% 32
2025
Q2 		$308M Sell
794,893
-277,637
-26% -$107M 0.98% 27
2025
Q1 		$411M Sell
1,072,530
-202,755
-16% -$86.9M 1.5% 19
2024
Q4 		$567M Buy
1,275,285
+8,859
+0.7% +$4.39M 1.94% 11
2024
Q3 		$656M Sell
1,266,426
-24,259
-2% -$13.3M 2.12% 11
2024
Q2 		$717M Buy
1,290,685
+1,086,336
+532% +$526M 2.33% 7
2024
Q1 		$103M Buy
204,349
+10,710
+6% +$6.14M 0.82% 20
2023
Q4 		$116M Sell
193,639
-22,934
-11% -$13.2M 0.97% 18
2023
Q3 		$110M Buy
216,573
+3,867
+2% +$2.03M 1.02% 17
2023
Q2 		$104M Sell
212,706
-1,353
-0.6% -$545K 0.91% 20
2023
Q1 		$82.5M Sell
214,059
-23,732
-10% -$8.43M 0.77% 25
2022
Q4 		$78.1M Buy
237,791
+9,626
+4% +$3.08M 0.79% 28
2022
Q3 		$62.8M Buy
228,165
+59,925
+36% +$22.7M 0.73% 28
2022
Q2 		$62M Buy
168,240
+9,234
+6% +$3.76M 0.67% 31
2022
Q1 		$73.2M Sell
159,006
-76,836
-33% -$37M 0.63% 29
2021
Q4 		$135M Buy
235,842
+121,878
+107% +$76.2M 1.12% 16
2021
Q3 		$65.6M Sell
113,964
-111,032
-49% -$69.9M 0.58% 36
2021
Q2 		$133M Buy
224,996
+19,518
+9% +$10.1M 1.15% 14
2021
Q1 		$97.7M Sell
205,478
-13,814
-6% -$6.46M 0.72% 18
2020
Q4 		$108M Buy
+219,292
New +$106M 0.71% 21

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

Vontobel Holding's ADBE Position: Q1 2026 in Review

Vontobel Holding reduced its Adobe (ADBE) stake by 65% in Q1 2026, selling an estimated $131M and leaving 254,346 shares worth $61.8M. The position accounts for 0.21% of the portfolio, ranked #98.

Vontobel Holding first reported a position in ADBE in Q4 2020 and has held it in 22 quarters since. The position peaked at $717M in Q2 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Vontobel Holding held 254,346 shares of Adobe worth $61.8M as of Q1 2026.
  • Vontobel Holding sold 473,126 Adobe shares in Q1 2026, an estimated $131M.
  • Adobe made up 0.21% of Vontobel Holding's portfolio in Q1 2026, its #98 holding.
  • Vontobel Holding first reported a position in Adobe in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Adobe position peaked at $717M in Q2 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.