BCG
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Breakwater Capital Group’s AbbVie ABBV Stock Holding History

Breakwater Capital 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
Q3 		$1.57M Sell
5,985
-2
-0% -$513 0.19% 119
2026
Q2 		$1.51M Sell
5,987
-293
-5% -$63K 0.18% 127
2026
Q1 		$1.37M Buy
6,280
+232
+4% +$51.5K 0.18% 127
2025
Q4 		$1.38M Sell
6,048
-102
-2% -$23.2K 0.19% 113
2025
Q3 		$1.42M Buy
6,150
+130
+2% +$26.5K 0.21% 106
2025
Q2 		$1.12M Buy
6,020
+216
+4% +$40.1K 0.18% 119
2025
Q1 		$1.22M Buy
5,804
+783
+16% +$152K 0.22% 104
2024
Q4 		$892K Buy
5,021
+492
+11% +$90.5K 0.18% 122
2024
Q3 		$894K Buy
4,529
+85
+2% +$15.9K 0.18% 117
2024
Q2 		$762K Sell
4,444
-50
-1% -$8.28K 0.17% 127
2024
Q1 		$818K Buy
4,494
+543
+14% +$93.6K 0.21% 107
2023
Q4 		$653K Buy
3,951
+597
+18% +$87K 0.18% 107
2023
Q3 		$478K Buy
3,354
+375
+13% +$55.1K 0.16% 119
2023
Q2 		$401K Buy
2,979
+161
+6% +$23.6K 0.15% 137
2023
Q1 		$449K Buy
2,818
+204
+8% +$31.2K 0.19% 116
2022
Q4 		$422K Buy
+2,614
New +$401K 0.22% 105

Other funds holding ABBV

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Breakwater Capital Group's ABBV Position: Q3 2026 in Review

Breakwater Capital Group reduced its AbbVie (ABBV) stake by 0.03% in Q3 2026, selling an estimated $513 and leaving 5,985 shares worth $1.57M. The position accounts for 0.19% of the portfolio, ranked #119.

Breakwater Capital Group first reported a position in ABBV in Q4 2022 and has held it in 16 quarters since. 246 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • Breakwater Capital Group held 5,985 shares of AbbVie worth $1.57M as of Q3 2026.
  • Breakwater Capital Group sold 2 AbbVie shares in Q3 2026, an estimated $513.
  • AbbVie made up 0.19% of Breakwater Capital Group's portfolio in Q3 2026, its #119 holding.
  • Breakwater Capital Group first reported a position in AbbVie in Q4 2022 and has held it in 16 quarters since.
  • 246 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.