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Beacon Financial Advisory’s AbbVie ABBV Stock Holding History

Beacon Financial Advisory’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 		$1.2M Buy
4,762
+720
+18% +$155K 0.24% 108
2026
Q1 		$879K Buy
4,042
+124
+3% +$27.5K 0.2% 139
2025
Q4 		$895K Sell
3,918
-5,880
-60% -$1.34M 0.21% 128
2025
Q3 		$2.27M Buy
9,798
+626
+7% +$127K 0.53% 35
2025
Q2 		$1.7M Buy
9,172
+405
+5% +$75.3K 0.44% 47
2025
Q1 		$1.84M Buy
8,767
+63
+0.7% +$12.2K 0.56% 35
2024
Q4 		$1.55M Buy
8,704
+336
+4% +$61.8K 0.5% 44
2024
Q3 		$1.65M Buy
8,368
+157
+2% +$29.3K 0.56% 38
2024
Q2 		$1.41M Buy
8,211
+713
+10% +$118K 0.53% 38
2024
Q1 		$1.37M Sell
7,498
-11
-0.1% -$1.9K 0.66% 29
2023
Q4 		$1.16M Buy
7,509
+6
+0.1% +$875 0.56% 42
2023
Q3 		$1.12M Buy
7,503
+250
+3% +$36.7K 0.62% 42
2023
Q2 		$977K Buy
7,253
+16
+0.2% +$2.35K 0.56% 51
2023
Q1 		$1.15M Buy
7,237
+215
+3% +$32.9K 0.73% 32
2022
Q4 		$1.13M Sell
7,022
-42
-0.6% -$6.44K 0.81% 30
2022
Q3 		$948K Sell
7,064
-3,335
-32% -$479K 0.68% 43
2022
Q2 		$1.59M Buy
10,399
+353
+4% +$53.9K 0.91% 27
2022
Q1 		$1.63M Sell
10,046
-123
-1% -$17.9K 0.78% 33
2021
Q4 		$1.38M Sell
10,169
-90
-0.9% -$10.6K 0.64% 41
2021
Q3 		$1.11M Buy
10,259
+2,809
+38% +$321K 0.58% 49
2021
Q2 		$839K Buy
7,450
+118
+2% +$13.3K 0.45% 74
2021
Q1 		$794K Sell
7,332
-2,792
-28% -$299K 0.45% 79
2020
Q4 		$1.08M Buy
10,124
+994
+11% +$95.5K 0.7% 41
2020
Q3 		$799K Sell
9,130
-2,754
-23% -$259K 0.69% 38
2020
Q2 		$1.17M Buy
11,884
+215
+2% +$18.9K 1.27% 25
2020
Q1 		$889K Sell
11,669
-4,466
-28% -$380K 1.13% 26
2019
Q4 		$1.43M Buy
+16,135
New +$1.34M 1.22% 22

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 Financial Advisory's ABBV Position: Q2 2026 in Review

Beacon Financial Advisory increased its AbbVie (ABBV) stake by 18% in Q2 2026, buying an estimated $155K and bringing the position to 4,762 shares worth $1.2M. The position accounts for 0.24% of the portfolio, ranked #108.

Beacon Financial Advisory first reported a position in ABBV in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.27M in Q3 2025. 4,224 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Beacon Financial Advisory held 4,762 shares of AbbVie worth $1.2M as of Q2 2026.
  • Beacon Financial Advisory bought 720 AbbVie shares in Q2 2026, an estimated $155K.
  • AbbVie made up 0.24% of Beacon Financial Advisory's portfolio in Q2 2026, its #108 holding.
  • Beacon Financial Advisory first reported a position in AbbVie in Q4 2019 and has held it in 27 quarters since.
  • Beacon Financial Advisory's AbbVie position peaked at $2.27M in Q3 2025.
  • 4,224 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.