Bell Asset Management
ABBV icon

Bell Asset Management’s AbbVie ABBV Stock Holding History

Bell Asset Management’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
Q3 		$2.83M Sell
10,833
-10,062
-48% -$2.58M 1.02% 24
2026
Q2 		$5.26M Buy
20,895
+3,707
+22% +$798K 1.4% 13
2026
Q1 		$3.74M Buy
+17,188
New +$3.81M 1.1% 32

Other funds holding ABBV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Bell Asset Management's ABBV Position: Q3 2026 in Review

Bell Asset Management reduced its AbbVie (ABBV) stake by 48% in Q3 2026, selling an estimated $2.58M and leaving 10,833 shares worth $2.83M. The position accounts for 1.02% of the portfolio, ranked #24.

Bell Asset Management first reported a position in ABBV in Q1 2026 and has held it in 3 quarters since. The position peaked at $5.26M in Q2 2026. 2,139 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • Bell Asset Management held 10,833 shares of AbbVie worth $2.83M as of Q3 2026.
  • Bell Asset Management sold 10,062 AbbVie shares in Q3 2026, an estimated $2.58M.
  • AbbVie made up 1.02% of Bell Asset Management's portfolio in Q3 2026, its #24 holding.
  • Bell Asset Management first reported a position in AbbVie in Q1 2026 and has held it in 3 quarters since.
  • Bell Asset Management's AbbVie position peaked at $5.26M in Q2 2026.
  • 2,139 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Bell Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.