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Brandywine Oak Private Wealth’s AbbVie ABBV Stock Holding History

Brandywine Oak Private Wealth’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 		$2.82M Sell
11,196
-22
-0.2% -$4.73K 0.21% 56
2026
Q1 		$2.44M Sell
11,218
-112
-1% -$24.8K 0.21% 61
2025
Q4 		$2.59M Sell
11,330
-101
-0.9% -$23K 0.22% 57
2025
Q3 		$2.65M Sell
11,431
-601
-5% -$122K 0.23% 57
2025
Q2 		$2.23M Hold
12,032
– – 0.21% 59
2025
Q1 		$2.52M Sell
12,032
-9
-0.1% -$1.75K 0.25% 53
2024
Q4 		$2.14M Sell
12,041
-1,465
-11% -$269K 0.21% 61
2024
Q3 		$2.67M Buy
13,506
+57
+0.4% +$10.6K 0.26% 54
2024
Q2 		$2.31M Sell
13,449
-701
-5% -$116K 0.24% 57
2024
Q1 		$2.58M Buy
14,150
+365
+3% +$62.9K 0.27% 52
2023
Q4 		$2.14M Sell
13,785
-329
-2% -$48K 0.24% 58
2023
Q3 		$2.1M Sell
14,114
-12
-0.1% -$1.76K 0.25% 57
2023
Q2 		$1.9M Buy
14,126
+124
+0.9% +$18.2K 0.21% 63
2023
Q1 		$2.23M Sell
14,002
-21
-0.1% -$3.21K 0.26% 56
2022
Q4 		$2.27M Sell
14,023
-1,299
-8% -$199K 0.28% 54
2022
Q3 		$2.06M Sell
15,322
-161
-1% -$23.1K 0.28% 56
2022
Q2 		$2.37M Sell
15,483
-470
-3% -$71.8K 0.3% 52
2022
Q1 		$2.59M Buy
15,953
+32
+0.2% +$4.65K 0.3% 60
2021
Q4 		$2.15M Buy
15,921
+451
+3% +$53.3K 0.24% 72
2021
Q3 		$1.67M Buy
15,470
+832
+6% +$95.1K 0.19% 81
2021
Q2 		$1.65M Buy
14,638
+8,019
+121% +$903K 0.19% 82
2021
Q1 		$716K Sell
6,619
-14
-0.2% -$1.5K 0.11% 118
2020
Q4 		$710K Buy
6,633
+175
+3% +$16.8K 0.11% 111
2020
Q3 		$565K Buy
6,458
+86
+1% +$8.1K 0.09% 128
2020
Q2 		$625K Buy
6,372
+876
+16% +$77.1K 0.11% 112
2020
Q1 		$418K Sell
5,496
-41
-0.7% -$3.49K 0.09% 128
2019
Q4 		$490K Buy
5,537
+7
+0.1% +$581 0.09% 113
2019
Q3 		$418K Buy
5,530
+1,827
+49% +$125K 0.08% 123
2019
Q2 		$269K Buy
3,703
+37
+1% +$2.91K 0.05% 178
2019
Q1 		$295K Sell
3,666
-1,501
-29% -$123K 0.06% 158
2018
Q4 		$476K Buy
+5,167
New +$454K 0.11% 100

Other funds holding ABBV

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
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Brandywine Oak Private Wealth's ABBV Position: Q2 2026 in Review

Brandywine Oak Private Wealth reduced its AbbVie (ABBV) stake by 0.2% in Q2 2026, selling an estimated $4.73K and leaving 11,196 shares worth $2.82M. The position accounts for 0.21% of the portfolio, ranked #56.

Brandywine Oak Private Wealth first reported a position in ABBV in Q4 2018 and has held it in 31 quarters since. 2,121 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Brandywine Oak Private Wealth held 11,196 shares of AbbVie worth $2.82M as of Q2 2026.
  • Brandywine Oak Private Wealth sold 22 AbbVie shares in Q2 2026, an estimated $4.73K.
  • AbbVie made up 0.21% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #56 holding.
  • Brandywine Oak Private Wealth first reported a position in AbbVie in Q4 2018 and has held it in 31 quarters since.
  • 2,121 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.