BAM
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Belleair Asset Management’s AbbVie ABBV Stock Holding History

Belleair 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
Q2 		$273K Hold
1,083
– – 0.23% 70
2026
Q1 		$236K Hold
1,083
– – 0.21% 72
2025
Q4 		$247K Buy
+1,083
New +$247K 0.24% 72

Other funds holding ABBV

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Belleair Asset Management's ABBV Position: Q2 2026 in Review

Belleair Asset Management held its AbbVie (ABBV) position steady in Q2 2026 at 1,083 shares worth $273K. The position accounts for 0.23% of the portfolio, ranked #70.

Belleair Asset Management first reported a position in ABBV in Q4 2025 and has held it in 3 quarters since. 2,655 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Belleair Asset Management held 1,083 shares of AbbVie worth $273K as of Q2 2026.
  • Belleair Asset Management left its AbbVie share count unchanged in Q2 2026.
  • AbbVie made up 0.23% of Belleair Asset Management's portfolio in Q2 2026, its #70 holding.
  • Belleair Asset Management first reported a position in AbbVie in Q4 2025 and has held it in 3 quarters since.
  • 2,655 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.