Bank of Jackson Hole Trust’s AbbVie ABBV Stock Holding History

Bank of Jackson Hole Trust’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	–	Sell	-7,298	Closed	-$1.59M	–	2
2026 Q1	$1.59M	Buy	7,298 +85	+1%	+$18.9K	0.77%	30
2025 Q4	$1.65M	Buy	7,213 +44	+0.6%	+$10K	0.78%	27
2025 Q3	$1.66M	Buy	7,169 +400	+6%	+$81.5K	0.83%	28
2025 Q2	$1.26M	Buy	6,769 +573	+9%	+$106K	0.71%	30
2025 Q1	$1.3M	Sell	6,196 -72	-1%	-$14K	0.84%	28
2024 Q4	$1.11M	Buy	+6,268	New	+$1.15M	0.74%	30

Other funds holding ABBV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Jackson Hole Trust's ABBV Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of AbbVie (ABBV) in Q2 2026, closing a stake of 7,298 shares — an estimated $1.59M sold.

Bank of Jackson Hole Trust first reported a position in ABBV in Q4 2024 and held it in 6 quarters. The position peaked at $1.66M in Q3 2025. 4,201 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining AbbVie position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 7,298 AbbVie shares in Q2 2026, an estimated $1.59M.
Bank of Jackson Hole Trust first reported a position in AbbVie in Q4 2024 and held it in 6 quarters.
Bank of Jackson Hole Trust's AbbVie position peaked at $1.66M in Q3 2025.
4,201 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.