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Basepoint Wealth’s AbbVie ABBV Stock Holding History

Basepoint 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 		$1.75M Sell
6,960
-70
-1% -$15.1K 1% 14
2026
Q1 		$1.53M Sell
7,030
-223
-3% -$49.5K 0.87% 16
2025
Q4 		$1.66M Sell
7,253
-159
-2% -$36.2K 1.01% 13
2025
Q3 		$1.72M Buy
7,412
+24
+0.3% +$4.89K 1.22% 12
2025
Q2 		$1.37M Sell
7,388
-19
-0.3% -$3.53K 1.06% 16
2025
Q1 		$1.55M Buy
7,407
+108
+1% +$21K 1.21% 14
2024
Q4 		$1.3M Buy
7,299
+1
+0% +$184 1.03% 18
2024
Q3 		$1.44M Buy
7,298
+404
+6% +$75.4K 1.06% 17
2024
Q2 		$1.18M Sell
6,894
-170
-2% -$28.2K 0.93% 21
2024
Q1 		$1.29M Buy
7,064
+51
+0.7% +$8.79K 0.97% 20
2023
Q4 		$1.09M Buy
7,013
+61
+0.9% +$8.89K 0.87% 23
2023
Q3 		$1.04M Sell
6,952
-11
-0.2% -$1.61K 0.85% 29
2023
Q2 		$938K Sell
6,963
-326
-4% -$47.8K 0.78% 32
2023
Q1 		$1.16M Sell
7,289
-171
-2% -$26.1K 0.97% 21
2022
Q4 		$1.21M Sell
7,460
-137
-2% -$21K 1.07% 17
2022
Q3 		$1.02M Buy
7,597
+477
+7% +$68.4K 1.09% 17
2022
Q2 		$1.09M Buy
7,120
+174
+3% +$26.6K 1.14% 16
2022
Q1 		$1.13M Sell
6,946
-1,275
-16% -$185K 1.04% 19
2021
Q4 		$1.11M Buy
+8,221
New +$971K 1.09% 19

Other funds holding ABBV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Basepoint Wealth's ABBV Position: Q2 2026 in Review

Basepoint Wealth reduced its AbbVie (ABBV) stake by 1% in Q2 2026, selling an estimated $15.1K and leaving 6,960 shares worth $1.75M. The position accounts for 1% of the portfolio, ranked #14.

Basepoint Wealth first reported a position in ABBV in Q4 2021 and has held it in 19 quarters since. 4,218 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Basepoint Wealth held 6,960 shares of AbbVie worth $1.75M as of Q2 2026.
  • Basepoint Wealth sold 70 AbbVie shares in Q2 2026, an estimated $15.1K.
  • AbbVie made up 1% of Basepoint Wealth's portfolio in Q2 2026, its #14 holding.
  • Basepoint Wealth first reported a position in AbbVie in Q4 2021 and has held it in 19 quarters since.
  • 4,218 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.