BRWM
ABBV icon

Blue Rock Wealth Management’s AbbVie ABBV Stock Holding History

Blue Rock Wealth 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 		$375K Hold
1,515
– – 0.21% 69
2026
Q1 		$325K Hold
1,515
– – 0.21% 72
2025
Q4 		$341K Sell
1,515
-50
-3% -$11.4K 0.21% 72
2025
Q3 		$357K Buy
1,565
+252
+19% +$51.3K 0.22% 68
2025
Q2 		$241K Sell
1,313
-65
-5% -$12.1K 0.17% 87
2025
Q1 		$285K Buy
+1,378
New +$268K 0.24% 74

Other funds holding ABBV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
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
Citigroup
Citigroup New York $303B AUM 53.02% 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

Blue Rock Wealth Management's ABBV Position: Q2 2026 in Review

Blue Rock Wealth Management held its AbbVie (ABBV) position steady in Q2 2026 at 1,515 shares worth $375K. The position accounts for 0.21% of the portfolio, ranked #69.

Blue Rock Wealth Management first reported a position in ABBV in Q1 2025 and has held it in 6 quarters since. 2,236 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Blue Rock Wealth Management held 1,515 shares of AbbVie worth $375K as of Q2 2026.
  • Blue Rock Wealth Management left its AbbVie share count unchanged in Q2 2026.
  • AbbVie made up 0.21% of Blue Rock Wealth Management's portfolio in Q2 2026, its #69 holding.
  • Blue Rock Wealth Management first reported a position in AbbVie in Q1 2025 and has held it in 6 quarters since.
  • 2,236 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.