Beacon Capital Management Inc (Ohio)’s AbbVie ABBV Stock Holding History

Beacon Capital Management Inc (Ohio)’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	$33K	Buy	+131	New	+$28.2K	﹤0.01%	76
2025 Q4	–	Sell	-60	Closed	-$13.9K	–	139
2025 Q3	$13.9K	Buy	+60	New	+$12.2K	﹤0.01%	94
2022 Q4	–	Sell	-50	Closed	-$7K	–	105
2022 Q3	$7K	Buy	+50	New	+$7.17K	﹤0.01%	56
2018 Q1	–	Sell	-11	Closed	-$1K	–	76
2017 Q4	$1K	Buy	+11	New	+$1.04K	﹤0.01%	57
2016 Q1	–	Sell	-5	Closed	–	–	184
2015 Q4	$0	Buy	5 +3	+150%	+$173	﹤0.01%	239
2015 Q3	$0	Buy	+2	New	+$130	﹤0.01%	234

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 $3.38T AUM 44.17% 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

Beacon Capital Management Inc (Ohio)'s ABBV Position: Q2 2026 in Review

Beacon Capital Management Inc (Ohio) opened a new position in AbbVie (ABBV) in Q2 2026: 131 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #76 among its holdings. This is a return to the name: Beacon Capital Management Inc (Ohio) previously reported a position in ABBV as recently as Q3 2025.

Beacon Capital Management Inc (Ohio) first reported a position in ABBV in Q3 2015 and has held it in 6 quarters since. 4,232 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Beacon Capital Management Inc (Ohio) held 131 shares of AbbVie worth $33K as of Q2 2026.
AbbVie was a new Beacon Capital Management Inc (Ohio) position in Q2 2026.
AbbVie made up ﹤0.01% of Beacon Capital Management Inc (Ohio)'s portfolio in Q2 2026, its #76 holding.
Beacon Capital Management Inc (Ohio) first reported a position in AbbVie in Q3 2015 and has held it in 6 quarters since.
4,232 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2026, filed 13 Aug 2026.