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 Q2	$1.1M	Hold	4,375	–	–	0.44%	33
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpha Family Trust's ABBV Position: Q2 2026 in Review

Alpha Family Trust held its AbbVie (ABBV) position steady in Q2 2026 at 4,375 shares worth $1.1M. The position accounts for 0.44% of the portfolio, ranked #33.

Alpha Family Trust first reported a position in ABBV in Q2 2022 and has held it in 15 quarters since. 4,221 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Alpha Family Trust held 4,375 shares of AbbVie worth $1.1M as of Q2 2026.
Alpha Family Trust left its AbbVie share count unchanged in Q2 2026.
AbbVie made up 0.44% of Alpha Family Trust's portfolio in Q2 2026, its #33 holding.
Alpha Family Trust first reported a position in AbbVie in Q2 2022 and has held it in 15 quarters since.
4,221 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.