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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
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 		$7.63M Buy
+71,262
New +$6.85M 3.69% 4

Other funds holding ABBV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

AAFMAA Wealth Management & Trust's ABBV Position: Q2 2026 in Review

AAFMAA Wealth Management & Trust reduced its AbbVie (ABBV) stake by 6.3% in Q2 2026, selling an estimated $95.7K and leaving 6,582 shares worth $1.66M. The position accounts for 0.58% of the portfolio, ranked #38.

AAFMAA Wealth Management & Trust first reported a position in ABBV in Q4 2020 and has held it in 18 quarters since. The position peaked at $9.21M in Q2 2021. 1,326 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • AAFMAA Wealth Management & Trust held 6,582 shares of AbbVie worth $1.66M as of Q2 2026.
  • AAFMAA Wealth Management & Trust sold 445 AbbVie shares in Q2 2026, an estimated $95.7K.
  • AbbVie made up 0.58% of AAFMAA Wealth Management & Trust's portfolio in Q2 2026, its #38 holding.
  • AAFMAA Wealth Management & Trust first reported a position in AbbVie in Q4 2020 and has held it in 18 quarters since.
  • AAFMAA Wealth Management & Trust's AbbVie position peaked at $9.21M in Q2 2021.
  • 1,326 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2026, filed 8 Jul 2026.