Ascension Capital Advisors’s AbbVie ABBV Stock Holding History

Ascension Capital Advisors’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	$1.14M	Buy	4,547 +174	+4%	+$37.4K	0.32%	31
2026 Q1	$951K	Buy	+4,373	New	+$970K	0.3%	29

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

Ascension Capital Advisors's ABBV Position: Q2 2026 in Review

Ascension Capital Advisors increased its AbbVie (ABBV) stake by 4% in Q2 2026, buying an estimated $37.4K and bringing the position to 4,547 shares worth $1.14M. The position accounts for 0.32% of the portfolio, ranked #31.

Ascension Capital Advisors first reported a position in ABBV in Q1 2026 and has held it in 2 quarters since. 4,201 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Ascension Capital Advisors held 4,547 shares of AbbVie worth $1.14M as of Q2 2026.
Ascension Capital Advisors bought 174 AbbVie shares in Q2 2026, an estimated $37.4K.
AbbVie made up 0.32% of Ascension Capital Advisors's portfolio in Q2 2026, its #31 holding.
Ascension Capital Advisors first reported a position in AbbVie in Q1 2026 and has held it in 2 quarters since.
4,201 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.