Alpha Family Trust’s AbbVie ABBV Stock Holding History

Alpha Family 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 Q1	$952K	Hold	4,375	–	–	0.46%	38
2025 Q4	$1,000K	Hold	4,375	–	–	0.46%	39
2025 Q3	$1.01M	Hold	4,375	–	–	0.48%	37
2025 Q2	$812K	Hold	4,375	–	–	0.4%	46
2025 Q1	$917K	Hold	4,375	–	–	0.54%	39
2024 Q4	$777K	Hold	4,375	–	–	0.44%	38
2024 Q3	$864K	Hold	4,375	–	–	0.48%	36
2024 Q2	$750K	Hold	4,375	–	–	0.44%	40
2024 Q1	$797K	Hold	4,375	–	–	0.48%	37
2023 Q4	$678K	Buy	4,375 +525	+14%	+$76.5K	0.46%	37
2023 Q3	$574K	Buy	+3,850	New	+$565K	0.44%	47
2023 Q2	–	Sell	-3,995	Closed	-$637K	–	125
2023 Q1	$637K	Buy	3,995 +400	+11%	+$61.2K	0.5%	37
2022 Q4	$581K	Buy	+3,595	New	+$551K	0.52%	42
2022 Q3	–	Sell	-2,450	Closed	-$375K	–	45
2022 Q2	$375K	Buy	+2,450	New	+$374K	0.24%	27

Other funds holding ABBV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Family Trust's ABBV Position: Q1 2026 in Review

Alpha Family Trust held its AbbVie (ABBV) position steady in Q1 2026 at 4,375 shares worth $952K. The position accounts for 0.46% of the portfolio, ranked #38.

Alpha Family Trust first reported a position in ABBV in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.01M in Q3 2025. 4,080 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

Alpha Family Trust held 4,375 shares of AbbVie worth $952K as of Q1 2026.
Alpha Family Trust left its AbbVie share count unchanged in Q1 2026.
AbbVie made up 0.46% of Alpha Family Trust's portfolio in Q1 2026, its #38 holding.
Alpha Family Trust first reported a position in AbbVie in Q2 2022 and has held it in 14 quarters since.
Alpha Family Trust's AbbVie position peaked at $1.01M in Q3 2025.
4,080 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.