BFG
ABBV icon

Beacon Financial Group’s AbbVie ABBV Stock Holding History

Beacon Financial Group’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 		$2.73M Buy
10,847
+233
+2% +$50.1K 0.25% 95
2026
Q1 		$2.31M Buy
10,614
+3
+0% +$665 0.23% 105
2025
Q4 		$2.42M Buy
10,611
+107
+1% +$24.4K 0.24% 98
2025
Q3 		$2.43M Buy
10,504
+127
+1% +$25.9K 0.24% 102
2025
Q2 		$1.93M Buy
10,377
+140
+1% +$26K 0.2% 115
2025
Q1 		$2.14M Sell
10,237
-756
-7% -$147K 0.23% 101
2024
Q4 		$1.95M Sell
10,993
-24
-0.2% -$4.41K 0.21% 108
2024
Q3 		$2.18M Sell
11,017
-268
-2% -$50K 0.24% 98
2024
Q2 		$1.94M Buy
11,285
+143
+1% +$23.7K 0.22% 112
2024
Q1 		$2.03M Sell
11,142
-272
-2% -$46.9K 0.23% 104
2023
Q4 		$1.77M Buy
11,414
+285
+3% +$41.5K 0.22% 111
2023
Q3 		$1.64M Sell
11,129
-261
-2% -$38.3K 0.23% 101
2023
Q2 		$1.52M Sell
11,390
-267
-2% -$39.2K 0.21% 107
2023
Q1 		$1.88M Sell
11,657
-1,965
-14% -$300K 0.26% 95
2022
Q4 		$2.2M Sell
13,622
-769
-5% -$118K 0.3% 88
2022
Q3 		$2.05M Sell
14,391
-660
-4% -$94.7K 0.32% 83
2022
Q2 		$2.29M Sell
15,051
-31
-0.2% -$4.74K 0.34% 84
2022
Q1 		$2.47M Sell
15,082
-21
-0.1% -$3.05K 0.33% 82
2021
Q4 		$2.04M Buy
15,103
+241
+2% +$28.5K 0.27% 88
2021
Q3 		$1.62M Buy
14,862
+393
+3% +$44.9K 0.22% 100
2021
Q2 		$1.68M Buy
14,469
+126
+0.9% +$14.2K 0.24% 99
2021
Q1 		$1.61M Hold
14,343
– – 0.25% 100
2020
Q4 		$1.61M Sell
14,343
-1,214
-8% -$117K 0.25% 101
2020
Q3 		$1.36M Buy
15,557
+447
+3% +$42.1K 0.24% 98
2020
Q2 		$1.46M Buy
15,110
+181
+1% +$15.9K 0.28% 94
2020
Q1 		$1.22M Buy
14,929
+5,253
+54% +$447K 0.27% 97
2019
Q4 		$857K Sell
9,676
-488
-5% -$40.5K 0.11% 124
2019
Q3 		$761K Buy
10,164
+149
+1% +$10.2K 0.13% 122
2019
Q2 		$728K Buy
10,015
+1,918
+24% +$151K 0.12% 125
2019
Q1 		$653 Buy
8,097
+638
+9% +$52.2K 0.11% 122
2018
Q4 		$680K Buy
7,459
+30
+0.4% +$2.64K 0.13% 116
2018
Q3 		$703K Sell
7,429
-1,222
-14% -$116K 0.12% 118
2018
Q2 		$802K Buy
8,651
+26
+0.3% +$2.54K 0.14% 113
2018
Q1 		$816K Sell
8,625
-870
-9% -$95.6K 0.14% 114
2017
Q4 		$918K Sell
9,495
-3,285
-26% -$310K 0.16% 99
2017
Q3 		$1.14M Buy
12,780
+253
+2% +$19.3K 0.21% 87
2017
Q2 		$908K Sell
12,527
-76
-0.6% -$5.11K 0.17% 92
2017
Q1 		$825K Buy
12,603
+3,816
+43% +$240K 0.16% 92
2016
Q4 		$550K Buy
8,787
+952
+12% +$58.1K 0.11% 113
2016
Q3 		$492K Buy
7,835
+611
+8% +$39.6K 0.1% 130
2016
Q2 		$447K Sell
7,224
-5,641
-44% -$344K 0.1% 124
2016
Q1 		$733K Buy
12,865
+1,856
+17% +$103K 0.16% 85
2015
Q4 		$658K Buy
11,009
+259
+2% +$14.9K 0.15% 89
2015
Q3 		$567K Sell
10,750
-5,568
-34% -$362K 0.14% 93
2015
Q2 		$1.1M Buy
16,318
+1,091
+7% +$71.2K 0.24% 71
2015
Q1 		$887K Buy
15,227
+2,817
+23% +$170K 0.2% 78
2014
Q4 		$822K Buy
12,410
+2,422
+24% +$153K 0.17% 88
2014
Q3 		$584K Sell
9,988
-1,806
-15% -$100K 0.13% 109
2014
Q2 		$670K Buy
11,794
+5,039
+75% +$264K 0.15% 96
2014
Q1 		$345K Buy
+6,755
New +$341K 0.07% 140

Other funds holding ABBV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Beacon Financial Group's ABBV Position: Q2 2026 in Review

Beacon Financial Group increased its AbbVie (ABBV) stake by 2.2% in Q2 2026, buying an estimated $50.1K and bringing the position to 10,847 shares worth $2.73M. The position accounts for 0.25% of the portfolio, ranked #95.

Beacon Financial Group first reported a position in ABBV in Q1 2014 and has held it in 50 quarters since. 2,121 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Beacon Financial Group held 10,847 shares of AbbVie worth $2.73M as of Q2 2026.
  • Beacon Financial Group bought 233 AbbVie shares in Q2 2026, an estimated $50.1K.
  • AbbVie made up 0.25% of Beacon Financial Group's portfolio in Q2 2026, its #95 holding.
  • Beacon Financial Group first reported a position in AbbVie in Q1 2014 and has held it in 50 quarters since.
  • 2,121 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.