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Bourgeon Capital Management’s AbbVie ABBV Stock Holding History

Bourgeon Capital 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 		$825K Sell
3,278
-241
-7% -$51.9K 0.12% 66
2026
Q1 		$765K Buy
3,519
+12
+0.3% +$2.66K 0.13% 61
2025
Q4 		$801K Buy
+3,507
New +$799K 0.13% 67
2024
Q1 		– Sell
-340
Closed -$52.7K – 114
2023
Q4 		$52.7K Buy
340
+240
+240% +$35K 0.01% 149
2023
Q3 		$14.9K Hold
100
– – ﹤0.01% 214
2023
Q2 		$13.5K Hold
100
– – ﹤0.01% 234
2023
Q1 		$15.9K Hold
100
– – ﹤0.01% 206
2022
Q4 		$16.2K Buy
+100
New +$15.3K ﹤0.01% 208

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

Bourgeon Capital Management's ABBV Position: Q2 2026 in Review

Bourgeon Capital Management reduced its AbbVie (ABBV) stake by 6.8% in Q2 2026, selling an estimated $51.9K and leaving 3,278 shares worth $825K. The position accounts for 0.12% of the portfolio, ranked #66.

Bourgeon Capital Management first reported a position in ABBV in Q4 2022 and has held it in 8 quarters since. 4,215 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Bourgeon Capital Management held 3,278 shares of AbbVie worth $825K as of Q2 2026.
  • Bourgeon Capital Management sold 241 AbbVie shares in Q2 2026, an estimated $51.9K.
  • AbbVie made up 0.12% of Bourgeon Capital Management's portfolio in Q2 2026, its #66 holding.
  • Bourgeon Capital Management first reported a position in AbbVie in Q4 2022 and has held it in 8 quarters since.
  • 4,215 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.