AM Investment Strategies’s AbbVie ABBV Stock Holding History

AM Investment Strategies’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	$1.04M	Hold	4,149	–	–	0.2%	50
2026 Q1	$902K	Hold	4,149	–	–	0.2%	55
2025 Q4	$948K	Sell	4,149 -48	-1%	-$10.9K	0.2%	55
2025 Q3	$972K	Hold	4,197	–	–	0.21%	57
2025 Q2	$779K	Buy	4,197 +148	+4%	+$27.5K	0.18%	61
2025 Q1	$848K	Hold	4,049	–	–	0.21%	58
2024 Q4	$720K	Buy	+4,049	New	+$744K	0.18%	62
2024 Q3	–	Sell	-4,429	Closed	-$760K	–	106
2024 Q2	$760K	Sell	4,429 -846	-16%	-$140K	0.19%	61
2024 Q1	$961K	Buy	5,275 +175	+3%	+$30.2K	0.24%	53
2023 Q4	$790K	Buy	5,100 +825	+19%	+$120K	0.22%	55
2023 Q3	$637K	Hold	4,275	–	–	0.21%	53
2023 Q2	$576K	Buy	4,275 +629	+17%	+$92.2K	0.18%	57
2023 Q1	$581K	Sell	3,646 -288	-7%	-$44K	0.2%	54
2022 Q4	$636K	Buy	3,934 +52	+1%	+$7.97K	0.23%	51
2022 Q3	$521K	Buy	3,882 +448	+13%	+$64.3K	0.19%	53
2022 Q2	$526K	Sell	3,434 -100	-3%	-$15.3K	0.18%	56
2022 Q1	$573K	Buy	3,534 +12	+0.3%	+$1.74K	0.15%	65
2021 Q4	$477K	Sell	3,522 -154	-4%	-$18.2K	0.11%	75
2021 Q3	$397K	Hold	3,676	–	–	0.1%	75
2021 Q2	$414K	Hold	3,676	–	–	0.11%	74
2021 Q1	$398K	Hold	3,676	–	–	0.11%	72
2020 Q4	$394K	Hold	3,676	–	–	0.12%	68
2020 Q3	$322K	Buy	+3,676	New	+$346K	0.11%	69

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

AM Investment Strategies's ABBV Position: Q2 2026 in Review

AM Investment Strategies held its AbbVie (ABBV) position steady in Q2 2026 at 4,149 shares worth $1.04M. The position accounts for 0.2% of the portfolio, ranked #50.

AM Investment Strategies first reported a position in ABBV in Q3 2020 and has held it in 23 quarters since. 4,201 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

AM Investment Strategies held 4,149 shares of AbbVie worth $1.04M as of Q2 2026.
AM Investment Strategies left its AbbVie share count unchanged in Q2 2026.
AbbVie made up 0.2% of AM Investment Strategies's portfolio in Q2 2026, its #50 holding.
AM Investment Strategies first reported a position in AbbVie in Q3 2020 and has held it in 23 quarters since.
4,201 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on AM Investment Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.