Aware Super’s AbbVie ABBV Stock Holding History

Aware Super’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	$18.6M	Buy	+85,652	New	+$19M	0.28%	94
2025 Q3	$20.6M	Hold	88,936	–	–	0.28%	97
2025 Q2	$16.5M	Hold	88,936	–	–	0.24%	109
2025 Q1	$18.6M	Sell	88,936 -53,166	-37%	-$10.3M	0.32%	98
2024 Q4	$25.3M	Buy	+142,102	New	+$26.1M	0.4%	80
2023 Q4	$20.8M	Buy	+91,020	New	+$13.3M	0.28%	94

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

Aware Super's ABBV Position: Q1 2026 in Review

Aware Super opened a new position in AbbVie (ABBV) in Q1 2026: 85,652 shares worth $18.6M. The stake represents 0.28% of the portfolio and ranks #94 among its holdings. This is a return to the name: Aware Super previously reported a position in ABBV as recently as Q3 2025.

Aware Super first reported a position in ABBV in Q4 2023 and has held it in 6 quarters since. The position peaked at $25.3M in Q4 2024. 4,075 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

Aware Super held 85,652 shares of AbbVie worth $18.6M as of Q1 2026.
AbbVie was a new Aware Super position in Q1 2026.
AbbVie made up 0.28% of Aware Super's portfolio in Q1 2026, its #94 holding.
Aware Super first reported a position in AbbVie in Q4 2023 and has held it in 6 quarters since.
Aware Super's AbbVie position peaked at $25.3M in Q4 2024.
4,075 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.