Atlantic Union Bankshares’s AbbVie ABBV Stock Holding History

Atlantic Union Bankshares’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	$28.7M	Buy	132,010 +1,245	+1%	+$276K	0.55%	42
2025 Q4	$29.9M	Sell	130,765 -2,663	-2%	-$607K	0.56%	41
2025 Q3	$30.9M	Buy	133,428 +466	+0.4%	+$94.9K	0.58%	36
2025 Q2	$24.7M	Buy	132,962 +26,845	+25%	+$4.99M	0.56%	43
2025 Q1	$22.2M	Sell	106,117 -469	-0.4%	-$91.2K	1.35%	14
2024 Q4	$18.9M	Buy	106,586 +11,474	+12%	+$2.11M	1.1%	16
2024 Q3	$18.8M	Sell	95,112 -186	-0.2%	-$34.7K	1.09%	17
2024 Q2	$16.3M	Buy	95,298 +62,569	+191%	+$10.4M	1.02%	21
2024 Q1	$5.96M	Sell	32,729 -439	-1%	-$75.7K	0.5%	55
2023 Q4	$5.14M	Sell	33,168 -1,437	-4%	-$210K	0.48%	58
2023 Q3	$5.16M	Sell	34,605 -404	-1%	-$59.3K	0.53%	52
2023 Q2	$4.72M	Sell	35,009 -2,625	-7%	-$385K	0.47%	61
2023 Q1	$6M	Sell	37,634 -1,862	-5%	-$285K	0.62%	47
2022 Q4	$6.38M	Sell	39,496 -3,110	-7%	-$477K	0.68%	45
2022 Q3	$5.72M	Sell	42,606 -5,167	-11%	-$741K	0.66%	47
2022 Q2	$7.32M	Sell	47,773 -718	-1%	-$110K	0.75%	42
2022 Q1	$7.86M	Sell	48,491 -16,583	-25%	-$2.41M	0.69%	47
2021 Q4	$8.81M	Sell	65,074 -2,003	-3%	-$237K	0.75%	39
2021 Q3	$7.24M	Sell	67,077 -842	-1%	-$96.2K	0.68%	48
2021 Q2	$7.65M	Sell	67,919 -841	-1%	-$94.7K	0.74%	42
2021 Q1	$7.44M	Sell	68,760 -1,489	-2%	-$159K	0.76%	43
2020 Q4	$7.53M	Sell	70,249 -2,801	-4%	-$269K	0.78%	37
2020 Q3	$6.4M	Sell	73,050 -1,235	-2%	-$116K	0.74%	39
2020 Q2	$7.29M	Buy	74,285 +4,065	+6%	+$358K	0.91%	28
2020 Q1	$5.35M	Sell	70,220 -4,094	-6%	-$349K	0.78%	37
2019 Q4	$6.58M	Buy	74,314 +2,457	+3%	+$204K	0.84%	28
2019 Q3	$5.44M	Sell	71,857 -7,244	-9%	-$497K	0.73%	37
2019 Q2	$5.75M	Buy	79,101 +64,797	+453%	+$5.09M	0.77%	33
2019 Q1	$1.15M	Buy	14,304 +35	+0.2%	+$2.86K	0.32%	67
2018 Q4	$1.32M	Sell	14,269 -95	-0.7%	-$8.35K	0.43%	64
2018 Q3	$1.36M	Sell	14,364 -914	-6%	-$86.7K	0.41%	63
2018 Q2	$1.42M	Sell	15,278 -354	-2%	-$34.6K	0.46%	61
2018 Q1	$1.48M	Sell	15,632 -32	-0.2%	-$3.52K	0.46%	62
2017 Q4	$1.51M	Buy	15,664 +100	+0.6%	+$9.43K	0.47%	61
2017 Q3	$1.38M	Sell	15,564 -243	-2%	-$18.5K	0.47%	61
2017 Q2	$1.15K	Sell	15,807 -762	-5%	-$51.2K	0.4%	60
2017 Q1	$1.08K	Sell	16,569 -225	-1%	-$14.1K	0.39%	62
2016 Q4	$1.05M	Hold	16,794	–	–	0.39%	64
2016 Q3	$1.06M	Sell	16,794 -609	-3%	-$39.4K	0.4%	66
2016 Q2	$1.08M	Sell	17,403 -134	-0.8%	-$8.16K	0.42%	66
2016 Q1	$1M	Sell	17,537 -285	-2%	-$15.9K	0.42%	68
2015 Q4	$1.06M	Sell	17,822 -5,546	-24%	-$319K	0.46%	68
2015 Q3	$1.27M	Buy	23,368 +4,652	+25%	+$303K	0.59%	63
2015 Q2	$1.26M	Sell	18,716 -1,014	-5%	-$66.2K	0.59%	66
2015 Q1	$1.16M	Buy	19,730 +325	+2%	+$19.6K	0.53%	65
2014 Q4	$1.27M	Sell	19,405 -828	-4%	-$52.2K	0.57%	64
2014 Q3	$1.17M	Sell	20,233 -325	-2%	-$18K	0.55%	63
2014 Q2	$1.16M	Sell	20,558 -18,145	-47%	-$952K	0.54%	66
2014 Q1	$1.82M	Buy	+38,703	New	+$1.96M	0.84%	52

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

Atlantic Union Bankshares's ABBV Position: Q1 2026 in Review

Atlantic Union Bankshares increased its AbbVie (ABBV) stake by 0.95% in Q1 2026, buying an estimated $276K and bringing the position to 132,010 shares worth $28.7M. The position accounts for 0.55% of the portfolio, ranked #42.

Atlantic Union Bankshares first reported a position in ABBV in Q1 2014 and has held it in 49 quarters since. The position peaked at $30.9M in Q3 2025. 4,080 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

Atlantic Union Bankshares held 132,010 shares of AbbVie worth $28.7M as of Q1 2026.
Atlantic Union Bankshares bought 1,245 AbbVie shares in Q1 2026, an estimated $276K.
AbbVie made up 0.55% of Atlantic Union Bankshares's portfolio in Q1 2026, its #42 holding.
Atlantic Union Bankshares first reported a position in AbbVie in Q1 2014 and has held it in 49 quarters since.
Atlantic Union Bankshares's AbbVie position peaked at $30.9M in Q3 2025.
4,080 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.