AGC
ABBV icon

August Group Capital’s AbbVie ABBV Stock Holding History

August Group Capital’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 		$871K Sell
3,461
-96
-3% -$20.7K 0.96% 26
2026
Q1 		$774K Sell
3,557
-404
-10% -$89.6K 0.9% 26
2025
Q4 		$905K Buy
+3,961
New +$902K 1% 24

Other funds holding ABBV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

August Group Capital's ABBV Position: Q2 2026 in Review

August Group Capital reduced its AbbVie (ABBV) stake by 2.7% in Q2 2026, selling an estimated $20.7K and leaving 3,461 shares worth $871K. The position accounts for 0.96% of the portfolio, ranked #26.

August Group Capital first reported a position in ABBV in Q4 2025 and has held it in 3 quarters since. The position peaked at $905K in Q4 2025. 4,208 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • August Group Capital held 3,461 shares of AbbVie worth $871K as of Q2 2026.
  • August Group Capital sold 96 AbbVie shares in Q2 2026, an estimated $20.7K.
  • AbbVie made up 0.96% of August Group Capital's portfolio in Q2 2026, its #26 holding.
  • August Group Capital first reported a position in AbbVie in Q4 2025 and has held it in 3 quarters since.
  • August Group Capital's AbbVie position peaked at $905K in Q4 2025.
  • 4,208 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on August Group Capital's 13F filing for Q2 2026, filed 11 Aug 2026.