Barbara Oil Co’s AbbVie ABBV Stock Holding History

Barbara Oil Co’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	$4.35M	Hold	20,000	–	–	1.68%	18
2025 Q4	$4.57M	Hold	20,000	–	–	1.7%	16
2025 Q3	$4.63M	Hold	20,000	–	–	1.72%	17
2025 Q2	$3.71M	Hold	20,000	–	–	1.46%	22
2025 Q1	$4.19M	Hold	20,000	–	–	1.7%	17
2024 Q4	$3.55M	Hold	20,000	–	–	1.47%	23
2024 Q3	$3.95M	Hold	20,000	–	–	1.61%	19
2024 Q2	$3.43M	Hold	20,000	–	–	1.5%	22
2024 Q1	$3.64M	Hold	20,000	–	–	1.54%	24
2023 Q4	$3.1M	Hold	20,000	–	–	1.4%	27
2023 Q3	$2.98M	Hold	20,000	–	–	1.41%	25
2023 Q2	$2.69M	Hold	20,000	–	–	1.24%	28
2023 Q1	$3.19M	Hold	20,000	–	–	1.53%	21
2022 Q4	$3.23M	Hold	20,000	–	–	1.54%	23
2022 Q3	$2.68M	Hold	20,000	–	–	1.47%	24
2022 Q2	$3.06M	Hold	20,000	–	–	1.59%	20
2022 Q1	$3.24M	Hold	20,000	–	–	1.49%	22
2021 Q4	$2.71M	Hold	20,000	–	–	1.17%	29
2021 Q3	$2.16M	Hold	20,000	–	–	1.01%	33
2021 Q2	$2.25M	Hold	20,000	–	–	1.04%	33
2021 Q1	$2.16M	Hold	20,000	–	–	1.04%	32
2020 Q4	$2.14M	Hold	20,000	–	–	1.08%	31
2020 Q3	$1.75M	Hold	20,000	–	–	0.96%	31
2020 Q2	$1.96M	Hold	20,000	–	–	1.14%	30
2020 Q1	$1.52M	Hold	20,000	–	–	1.02%	32
2019 Q4	$1.77M	Hold	20,000	–	–	0.94%	32
2019 Q3	$1.51M	Hold	20,000	–	–	0.86%	32
2019 Q2	$1.45M	Hold	20,000	–	–	0.83%	33
2019 Q1	$1.61M	Hold	20,000	–	–	0.96%	29
2018 Q4	$1.84M	Hold	20,000	–	–	1.25%	26
2018 Q3	$1.89M	Hold	20,000	–	–	1.11%	27
2018 Q2	$1.85M	Hold	20,000	–	–	1.19%	26
2018 Q1	$1.89M	Hold	20,000	–	–	1.23%	22
2017 Q4	$1.93M	Hold	20,000	–	–	1.23%	23
2017 Q3	$1.78M	Hold	20,000	–	–	1.23%	21
2017 Q2	$1.45M	Hold	20,000	–	–	1.04%	27
2017 Q1	$1.3M	Hold	20,000	–	–	0.97%	29
2016 Q4	$1.25M	Hold	20,000	–	–	0.97%	32
2016 Q3	$1.26M	Hold	20,000	–	–	1.01%	29
2016 Q2	$1.24M	Buy	20,000 +2,500	+14%	+$152K	1%	33
2016 Q1	$1M	Buy	17,500 +5,000	+40%	+$279K	0.84%	41
2015 Q4	$741K	Hold	12,500	–	–	0.62%	49
2015 Q3	$680K	Hold	12,500	–	–	0.6%	55
2015 Q2	$840K	Hold	12,500	–	–	0.7%	46
2015 Q1	$732K	Hold	12,500	–	–	0.6%	53
2014 Q4	$818K	Hold	12,500	–	–	0.66%	47
2014 Q3	$722K	Hold	12,500	–	–	0.61%	50
2014 Q2	$706K	Hold	12,500	–	–	0.6%	54
2014 Q1	$643K	Hold	12,500	–	–	0.57%	59
2013 Q4	$660K	Buy	+12,500	New	+$614K	0.57%	59

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

Barbara Oil Co's ABBV Position: Q1 2026 in Review

Barbara Oil Co held its AbbVie (ABBV) position steady in Q1 2026 at 20,000 shares worth $4.35M. The position accounts for 1.68% of the portfolio, ranked #18.

Barbara Oil Co first reported a position in ABBV in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.63M in Q3 2025. 4,080 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

Barbara Oil Co held 20,000 shares of AbbVie worth $4.35M as of Q1 2026.
Barbara Oil Co left its AbbVie share count unchanged in Q1 2026.
AbbVie made up 1.68% of Barbara Oil Co's portfolio in Q1 2026, its #18 holding.
Barbara Oil Co first reported a position in AbbVie in Q4 2013 and has held it in 50 quarters since.
Barbara Oil Co's AbbVie position peaked at $4.63M in Q3 2025.
4,080 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Barbara Oil Co's 13F filing for Q1 2026, filed 13 May 2026.