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Aquatic Capital Management’s AbbVie ABBV Stock Holding History

Aquatic Capital Management’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
2025
Q3 		– Sell
-252,888
Closed -$46.9M – 1347
2025
Q2 		$46.9M Buy
+252,888
New +$47M 0.95% 7
2024
Q4 		– Sell
-10,400
Closed -$2.05M – 1289
2024
Q3 		$2.05M Buy
+10,400
New +$1.94M 0.05% 358
2024
Q2 		– Sell
-134,400
Closed -$24.5M – 1166
2024
Q1 		$24.5M Buy
134,400
+81,900
+156% +$14.1M 0.8% 28
2023
Q4 		$8.14M Sell
52,500
-210,300
-80% -$30.7M 0.21% 120
2023
Q3 		$39.2M Buy
262,800
+11,400
+5% +$1.67M 1.63% 5
2023
Q2 		$33.9M Buy
+251,400
New +$36.9M 1.83% 4

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aquatic Capital Management's ABBV Position: Q3 2025 in Review

Aquatic Capital Management sold out of AbbVie (ABBV) in Q3 2025, closing a stake of 252,888 shares — an estimated $46.9M sold.

Aquatic Capital Management first reported a position in ABBV in Q2 2023 and held it in 6 quarters. The position peaked at $46.9M in Q2 2025. 3,905 funds tracked by Wall St. Rank hold ABBV as of Q3 2025.

  • Aquatic Capital Management reported no remaining AbbVie position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 252,888 AbbVie shares in Q3 2025, an estimated $46.9M.
  • Aquatic Capital Management first reported a position in AbbVie in Q2 2023 and held it in 6 quarters.
  • Aquatic Capital Management's AbbVie position peaked at $46.9M in Q2 2025.
  • 3,905 funds tracked by Wall St. Rank held AbbVie as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.