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Wakefield Asset Management’s Adobe ADBE Stock Holding History

Wakefield Asset 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
2026
Q1 		$251K Hold
1,033
– – 0.07% 203
2025
Q4 		$362K Hold
1,033
– – 0.1% 182
2025
Q3 		$364K Hold
1,033
– – 0.1% 173
2025
Q2 		$400K Hold
1,033
– – 0.11% 175
2025
Q1 		$396K Buy
+1,033
New +$443K 0.12% 167
2018
Q4 		– Sell
-262
Closed -$71K – 211
2018
Q3 		$71K Buy
+262
New +$67.6K 0.03% 142

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

Wakefield Asset Management's ADBE Position: Q1 2026 in Review

Wakefield Asset Management held its Adobe (ADBE) position steady in Q1 2026 at 1,033 shares worth $251K. The position accounts for 0.07% of the portfolio, ranked #203.

Wakefield Asset Management first reported a position in ADBE in Q3 2018 and has held it in 6 quarters since. The position peaked at $400K in Q2 2025. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Wakefield Asset Management held 1,033 shares of Adobe worth $251K as of Q1 2026.
  • Wakefield Asset Management left its Adobe share count unchanged in Q1 2026.
  • Adobe made up 0.07% of Wakefield Asset Management's portfolio in Q1 2026, its #203 holding.
  • Wakefield Asset Management first reported a position in Adobe in Q3 2018 and has held it in 6 quarters since.
  • Wakefield Asset Management's Adobe position peaked at $400K in Q2 2025.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.