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Weaver Capital Management’s Adobe ADBE Stock Holding History

Weaver Capital 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 		– Sell
-1,314
Closed -$460K – 175
2025
Q4 		$460K Sell
1,314
-423
-24% -$144K 0.1% 135
2025
Q3 		$613K Sell
1,737
-906
-34% -$325K 0.13% 123
2025
Q2 		$1.02M Sell
2,643
-240
-8% -$92.5K 0.25% 92
2025
Q1 		$1.11M Sell
2,883
-2,055
-42% -$881K 0.29% 87
2024
Q4 		$2.2M Buy
4,938
+324
+7% +$160K 0.61% 44
2024
Q3 		$2.39M Sell
4,614
-250
-5% -$137K 0.71% 36
2024
Q2 		$2.7M Buy
4,864
+1,142
+31% +$553K 0.87% 29
2024
Q1 		$1.88M Sell
3,722
-93
-2% -$53.3K 0.64% 48
2023
Q4 		$2.28M Buy
+3,815
New +$2.2M 0.9% 28

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

Weaver Capital Management's ADBE Position: Q1 2026 in Review

Weaver Capital Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,314 shares — an estimated $460K sold.

Weaver Capital Management first reported a position in ADBE in Q4 2023 and held it in 9 quarters. The position peaked at $2.7M in Q2 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Weaver Capital Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Weaver Capital Management sold 1,314 Adobe shares in Q1 2026, an estimated $460K.
  • Weaver Capital Management first reported a position in Adobe in Q4 2023 and held it in 9 quarters.
  • Weaver Capital Management's Adobe position peaked at $2.7M in Q2 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.