Brand Asset Management Group’s AbbVie ABBV Stock Holding History

Brand Asset Management 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	$257K	Sell	1,023 -17	-2%	-$3.66K	0.06%	191
2026 Q1	$226K	Buy	1,040 +10	+1%	+$2.22K	0.06%	182
2025 Q4	$235K	Buy	+1,030	New	+$235K	0.07%	157
2021 Q2	–	Sell	-980	Closed	-$106K	–	78
2021 Q1	$106K	Buy	980 +330	+51%	+$35.3K	0.05%	99
2020 Q4	$70K	Sell	650 -273	-30%	-$26.2K	0.04%	100
2020 Q3	$81K	Buy	923 +264	+40%	+$24.9K	0.05%	97
2020 Q2	$65K	Hold	659	–	–	0.04%	103
2020 Q1	$50K	Hold	659	–	–	0.04%	108
2019 Q4	$58K	Hold	659	–	–	0.04%	127
2019 Q3	$50K	Sell	659 -86	-12%	-$5.9K	0.03%	135
2019 Q2	$54K	Hold	745	–	–	0.04%	126
2019 Q1	$60K	Sell	745 -314	-30%	-$25.7K	0.04%	113
2018 Q4	$98K	Buy	1,059 +400	+61%	+$35.2K	0.08%	83
2018 Q3	$62K	Hold	659	–	–	0.05%	105
2018 Q2	$61K	Buy	+659	New	+$64.4K	0.05%	110

Other funds holding ABBV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brand Asset Management Group's ABBV Position: Q2 2026 in Review

Brand Asset Management Group reduced its AbbVie (ABBV) stake by 1.6% in Q2 2026, selling an estimated $3.66K and leaving 1,023 shares worth $257K. The position accounts for 0.06% of the portfolio, ranked #191.

Brand Asset Management Group first reported a position in ABBV in Q2 2018 and has held it in 15 quarters since. 4,234 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Brand Asset Management Group held 1,023 shares of AbbVie worth $257K as of Q2 2026.
Brand Asset Management Group sold 17 AbbVie shares in Q2 2026, an estimated $3.66K.
AbbVie made up 0.06% of Brand Asset Management Group's portfolio in Q2 2026, its #191 holding.
Brand Asset Management Group first reported a position in AbbVie in Q2 2018 and has held it in 15 quarters since.
4,234 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.