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Baring Financial’s AbbVie ABBV Stock Holding History

Baring Financial’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
Q3 		$223K Buy
851
+20
+2% +$5.13K 0.12% 78
2026
Q2 		$209K Buy
+831
New +$179K 0.12% 84

Other funds holding ABBV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return

Baring Financial's ABBV Position: Q3 2026 in Review

Baring Financial increased its AbbVie (ABBV) stake by 2.4% in Q3 2026, buying an estimated $5.13K and bringing the position to 851 shares worth $223K. The position accounts for 0.12% of the portfolio, ranked #78.

Baring Financial first reported a position in ABBV in Q2 2026 and has held it in 2 quarters since. 1,999 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • Baring Financial held 851 shares of AbbVie worth $223K as of Q3 2026.
  • Baring Financial bought 20 AbbVie shares in Q3 2026, an estimated $5.13K.
  • AbbVie made up 0.12% of Baring Financial's portfolio in Q3 2026, its #78 holding.
  • Baring Financial first reported a position in AbbVie in Q2 2026 and has held it in 2 quarters since.
  • 1,999 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.