AAFMAA Wealth Management & Trust
ABBV icon

AAFMAA Wealth Management & Trust’s AbbVie ABBV Stock Holding History

AAFMAA Wealth Management & Trust’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.65M Sell
6,298
-284
-4% -$72.8K 0.57% 32
2026
Q2 		$1.66M Sell
6,582
-445
-6% -$95.7K 0.58% 38
2026
Q1 		$1.53M Sell
7,027
-71
-1% -$15.7K 0.59% 40
2025
Q4 		$1.62M Sell
7,098
-662
-9% -$151K 0.64% 44
2025
Q3 		$1.8M Sell
7,760
-53
-0.7% -$10.8K 0.71% 35
2025
Q2 		$1.45M Buy
+7,813
New +$1.45M 0.6% 49
2024
Q1 		– Sell
-2,484
Closed -$385K – 62
2023
Q4 		$385K Sell
2,484
-52
-2% -$7.58K 0.22% 52
2023
Q3 		$378K Sell
2,536
-119
-4% -$17.5K 0.35% 40
2023
Q2 		$358K Sell
2,655
-548
-17% -$80.4K 0.3% 42
2023
Q1 		$510K Sell
3,203
-7
-0.2% -$1.07K 0.41% 41
2022
Q4 		$519K Sell
3,210
-6,833
-68% -$1.05M 0.47% 41
2022
Q3 		$1.35M Buy
10,043
+14
+0.1% +$2.01K 0.99% 36
2022
Q2 		$1.54M Sell
10,029
-3,340
-25% -$510K 1.04% 35
2022
Q1 		$2.17M Sell
13,369
-35,107
-72% -$5.1M 1% 39
2021
Q4 		$6.56M Sell
48,476
-30,242
-38% -$3.57M 2.86% 11
2021
Q3 		$8.49M Sell
78,718
-3,067
-4% -$350K 4.03% 2
2021
Q2 		$9.21M Buy
81,785
+2,723
+3% +$307K 4.23% 1
2021
Q1 		$8.56M Buy
79,062
+7,800
+11% +$834K 4.11% 3
2020
Q4 		$7.64M Buy
+71,262
New +$6.85M 3.69% 4

Other funds holding ABBV

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

AAFMAA Wealth Management & Trust's ABBV Position: Q3 2026 in Review

AAFMAA Wealth Management & Trust reduced its AbbVie (ABBV) stake by 4.3% in Q3 2026, selling an estimated $72.8K and leaving 6,298 shares worth $1.65M. The position accounts for 0.57% of the portfolio, ranked #32.

AAFMAA Wealth Management & Trust first reported a position in ABBV in Q4 2020 and has held it in 19 quarters since. The position peaked at $9.21M in Q2 2021. 3,830 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • AAFMAA Wealth Management & Trust held 6,298 shares of AbbVie worth $1.65M as of Q3 2026.
  • AAFMAA Wealth Management & Trust sold 284 AbbVie shares in Q3 2026, an estimated $72.8K.
  • AbbVie made up 0.57% of AAFMAA Wealth Management & Trust's portfolio in Q3 2026, its #32 holding.
  • AAFMAA Wealth Management & Trust first reported a position in AbbVie in Q4 2020 and has held it in 19 quarters since.
  • AAFMAA Wealth Management & Trust's AbbVie position peaked at $9.21M in Q2 2021.
  • 3,830 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2026, filed 14 Oct 2026.