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Woodstock Corp’s Adobe ADBE Stock Holding History

Woodstock Corp’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
-888
Closed -$311K – 157
2025
Q4 		$311K Sell
888
-60
-6% -$20.4K 0.03% 140
2025
Q3 		$334K Sell
948
-6
-0.6% -$2.15K 0.03% 135
2025
Q2 		$369K Sell
954
-55
-5% -$21.2K 0.03% 130
2025
Q1 		$387K Buy
1,009
+42
+4% +$18K 0.04% 126
2024
Q4 		$430K Buy
967
+36
+4% +$17.8K 0.04% 124
2024
Q3 		$482K Hold
931
– – 0.05% 125
2024
Q2 		$517K Buy
931
+130
+16% +$62.9K 0.05% 117
2024
Q1 		$404K Sell
801
-25
-3% -$14.3K 0.04% 129
2023
Q4 		$493K Hold
826
– – 0.06% 117
2023
Q3 		$421K Sell
826
-10
-1% -$5.25K 0.05% 123
2023
Q2 		$409K Hold
836
– – 0.05% 132
2023
Q1 		$322K Sell
836
-150
-15% -$53.3K 0.04% 140
2022
Q4 		$332K Sell
986
-18
-2% -$5.76K 0.04% 137
2022
Q3 		$276K Sell
1,004
-21
-2% -$7.95K 0.04% 141
2022
Q2 		$375K Sell
1,025
-71
-6% -$28.9K 0.05% 130
2022
Q1 		$499K Sell
1,096
-61
-5% -$29.3K 0.06% 123
2021
Q4 		$656K Buy
1,157
+55
+5% +$34.4K 0.07% 122
2021
Q3 		$634K Hold
1,102
– – 0.07% 126
2021
Q2 		$645K Hold
1,102
– – 0.08% 129
2021
Q1 		$524K Buy
1,102
+10
+0.9% +$4.67K 0.07% 134
2020
Q4 		$546K Buy
+1,092
New +$528K 0.07% 127

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

Woodstock Corp's ADBE Position: Q1 2026 in Review

Woodstock Corp sold out of Adobe (ADBE) in Q1 2026, closing a stake of 888 shares — an estimated $311K sold.

Woodstock Corp first reported a position in ADBE in Q4 2020 and held it in 21 quarters. The position peaked at $656K in Q4 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Woodstock Corp reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Woodstock Corp sold 888 Adobe shares in Q1 2026, an estimated $311K.
  • Woodstock Corp first reported a position in Adobe in Q4 2020 and held it in 21 quarters.
  • Woodstock Corp's Adobe position peaked at $656K in Q4 2021.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Woodstock Corp's 13F filing for Q1 2026, filed 8 Apr 2026.