Augustine Asset Management
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Augustine Asset Management’s AbbVie ABBV Stock Holding History

Augustine Asset 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
2026
Q3 		$3.7M Buy
+14,133
New +$3.62M 0.8% 29
2015
Q4 		– Sell
-101,850
Closed -$5.54M – 56
2015
Q3 		$5.54M Buy
101,850
+30,350
+42% +$1.98M 4.23% 5
2015
Q2 		$4.8M Sell
71,500
-5
-0% -$326 3.58% 7
2015
Q1 		$4.55M Sell
71,505
-13,893
-16% -$839K 3.21% 10
2014
Q4 		$5.59M Sell
85,398
-264
-0.3% -$16.6K 3.61% 10
2014
Q3 		$4.95M Buy
85,662
+371
+0.4% +$20.6K 3.12% 10
2014
Q2 		$4.81M Sell
85,291
-563
-0.7% -$29.5K 3.07% 10
2014
Q1 		$4.41M Buy
85,854
+73,740
+609% +$3.73M 3.07% 15
2013
Q4 		$640K Sell
12,114
-8,550
-41% -$420K 0.38% 46
2013
Q3 		$924K Buy
20,664
+145
+0.7% +$6.43K 0.64% 41
2013
Q2 		$848K Buy
+20,519
New +$897K 0.58% 45

Other funds holding ABBV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Augustine Asset Management's ABBV Position: Q3 2026 in Review

Augustine Asset Management opened a new position in AbbVie (ABBV) in Q3 2026: 14,133 shares worth $3.7M. The stake represents 0.8% of the portfolio and ranks #29 among its holdings. This is a return to the name: Augustine Asset Management previously reported a position in ABBV as recently as Q3 2015.

Augustine Asset Management first reported a position in ABBV in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.59M in Q4 2014. 2,418 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • Augustine Asset Management held 14,133 shares of AbbVie worth $3.7M as of Q3 2026.
  • AbbVie was a new Augustine Asset Management position in Q3 2026.
  • AbbVie made up 0.8% of Augustine Asset Management's portfolio in Q3 2026, its #29 holding.
  • Augustine Asset Management first reported a position in AbbVie in Q2 2013 and has held it in 11 quarters since.
  • Augustine Asset Management's AbbVie position peaked at $5.59M in Q4 2014.
  • 2,418 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.