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Avion Wealth’s AbbVie ABBV Stock Holding History

Avion Wealth’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 		$126K Buy
504
+107
+27% +$23K 0.02% 154
2026
Q1 		$86K Sell
397
-72
-15% -$16K 0.02% 163
2025
Q4 		$107K Sell
469
-7
-1% -$1.59K 0.02% 142
2025
Q3 		$110K Buy
476
+14
+3% +$2.85K 0.02% 145
2025
Q2 		$85K Buy
462
+116
+34% +$21.6K 0.02% 157
2025
Q1 		$61K Hold
346
– – 0.02% 172
2024
Q4 		$61K Buy
346
+11
+3% +$2.02K 0.02% 172
2024
Q3 		$66K Buy
335
+45
+16% +$8.4K 0.02% 156
2024
Q2 		$49K Sell
290
-9
-3% -$1.49K 0.01% 162
2024
Q1 		$55K Sell
299
-313
-51% -$53.9K 0.01% 155
2023
Q4 		$95K Buy
612
+65
+12% +$9.48K 0.03% 113
2023
Q3 		$80K Buy
547
+80
+17% +$11.7K 0.02% 116
2023
Q2 		$62K Buy
467
+19
+4% +$2.79K 0.02% 149
2023
Q1 		$72K Buy
448
+365
+440% +$55.8K 0.02% 122
2022
Q4 		$11K Hold
83
– – ﹤0.01% 251
2022
Q3 		$11K Hold
83
– – ﹤0.01% 255
2022
Q2 		$13K Hold
83
– – ﹤0.01% 237
2022
Q1 		$13K Hold
83
– – ﹤0.01% 206
2021
Q4 		$11K Hold
83
– – ﹤0.01% 225
2021
Q3 		$9K Hold
83
– – ﹤0.01% 237
2021
Q2 		$9K Sell
83
-48
-37% -$5.41K ﹤0.01% 226
2021
Q1 		$14K Sell
131
-50
-28% -$5.35K ﹤0.01% 188
2020
Q4 		$19K Hold
181
– – 0.01% 186
2020
Q3 		$16K Hold
181
– – 0.01% 153
2020
Q2 		$18K Sell
181
-172
-49% -$15.1K 0.01% 134
2020
Q1 		$27K Buy
+353
New +$30.1K 0.01% 110

Other funds holding ABBV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Avion Wealth's ABBV Position: Q2 2026 in Review

Avion Wealth increased its AbbVie (ABBV) stake by 27% in Q2 2026, buying an estimated $23K and bringing the position to 504 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #154.

Avion Wealth first reported a position in ABBV in Q1 2020 and has held it in 26 quarters since. 2,121 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Avion Wealth held 504 shares of AbbVie worth $126K as of Q2 2026.
  • Avion Wealth bought 107 AbbVie shares in Q2 2026, an estimated $23K.
  • AbbVie made up 0.02% of Avion Wealth's portfolio in Q2 2026, its #154 holding.
  • Avion Wealth first reported a position in AbbVie in Q1 2020 and has held it in 26 quarters since.
  • 2,121 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.