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Beacon Capital Management LLC (Tennessee)’s AbbVie ABBV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$552K Sell
2,193
-266
-11% -$57.2K 0.08% 89
2026
Q1 		$535K Sell
2,459
-17
-0.7% -$3.77K 0.09% 87
2025
Q4 		$566K Buy
2,476
+273
+12% +$62.2K 0.09% 71
2025
Q3 		$510K Buy
2,203
+14
+0.6% +$2.85K 0.07% 70
2025
Q2 		$406K Buy
2,189
+52
+2% +$9.66K 0.05% 80
2025
Q1 		$448K Buy
2,137
+39
+2% +$7.58K 0.06% 69
2024
Q4 		$373K Sell
2,098
-105
-5% -$19.3K 0.05% 78
2024
Q3 		$435K Buy
2,203
+514
+30% +$95.9K 0.06% 66
2024
Q2 		$290K Buy
1,689
+82
+5% +$13.6K 0.05% 80
2024
Q1 		$293K Buy
1,607
+617
+62% +$106K 0.06% 77
2023
Q4 		$148K Sell
990
-74
-7% -$10.8K 0.04% 112
2023
Q3 		$143K Hold
1,064
– – 0.04% 112
2023
Q2 		$143K Buy
1,064
+477
+81% +$69.9K 0.04% 112
2023
Q1 		$93.5K Sell
587
-8
-1% -$1.22K 0.03% 147
2022
Q4 		$626K Sell
595
-9
-1% -$1.38K 0.21% 38
2022
Q3 		$93K Buy
604
+2
+0.3% +$287 0.03% 144
2022
Q2 		$98K Hold
602
– – 0.02% 159
2022
Q1 		$98K Buy
+602
New +$87.4K 0.02% 159

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

Beacon Capital Management LLC (Tennessee)'s ABBV Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its AbbVie (ABBV) stake by 11% in Q2 2026, selling an estimated $57.2K and leaving 2,193 shares worth $552K. The position accounts for 0.08% of the portfolio, ranked #89.

Beacon Capital Management LLC (Tennessee) first reported a position in ABBV in Q1 2022 and has held it in 18 quarters since. The position peaked at $626K in Q4 2022. 4,193 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 2,193 shares of AbbVie worth $552K as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 266 AbbVie shares in Q2 2026, an estimated $57.2K.
  • AbbVie made up 0.08% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #89 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in AbbVie in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s AbbVie position peaked at $626K in Q4 2022.
  • 4,193 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.