Austin Asset Management’s AbbVie ABBV Stock Holding History

Austin 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
2025 Q2	–	Sell	-988	Closed	-$207K	–	75
2025 Q1	$207K	Buy	+988	New	+$192K	0.04%	76
2023 Q1	–	Sell	-1,839	Closed	-$247K	–	57
2022 Q4	$247K	Hold	1,839	–	–	0.09%	46
2022 Q3	$247K	Sell	1,839 -117	-6%	-$16.8K	0.09%	46
2022 Q2	$300K	Hold	1,956	–	–	0.11%	42
2022 Q1	$317K	Buy	+1,956	New	+$284K	0.1%	46

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Norges Bank Oslo, Norway $935B AUM

Austin Asset Management's ABBV Position: Q2 2025 in Review

Austin Asset Management sold out of AbbVie (ABBV) in Q2 2025, closing a stake of 988 shares — an estimated $207K sold.

Austin Asset Management first reported a position in ABBV in Q1 2022 and held it in 5 quarters. The position peaked at $317K in Q1 2022. 3,781 funds tracked by Wall St. Rank hold ABBV as of Q2 2025.

Austin Asset Management reported no remaining AbbVie position as of Q2 2025 after selling out during the quarter.
Austin Asset Management sold 988 AbbVie shares in Q2 2025, an estimated $207K.
Austin Asset Management first reported a position in AbbVie in Q1 2022 and held it in 5 quarters.
Austin Asset Management's AbbVie position peaked at $317K in Q1 2022.
3,781 funds tracked by Wall St. Rank held AbbVie as of Q2 2025.

Based on Austin Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.