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Breakwater Investment Management’s AbbVie ABBV Stock Holding History

Breakwater Investment 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
Q1 		$17.2K Sell
79
-15
-16% -$3.33K 0.01% 203
2025
Q4 		$21.5K Hold
94
– – 0.01% 189
2025
Q3 		$21.8K Buy
94
+29
+45% +$5.91K 0.01% 192
2025
Q2 		$12.1K Hold
65
– – ﹤0.01% 216
2025
Q1 		$13.6K Hold
65
– – 0.01% 209
2024
Q4 		$11.6K Hold
65
– – ﹤0.01% 212
2024
Q3 		$12.8K Sell
65
-66
-50% -$12.3K 0.01% 212
2024
Q2 		$22.5K Buy
131
+66
+102% +$10.9K 0.01% 182
2024
Q1 		$11.8K Buy
+65
New +$11.2K 0.01% 207

Other funds holding ABBV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Breakwater Investment Management's ABBV Position: Q1 2026 in Review

Breakwater Investment Management reduced its AbbVie (ABBV) stake by 16% in Q1 2026, selling an estimated $3.33K and leaving 79 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #203.

Breakwater Investment Management first reported a position in ABBV in Q1 2024 and has held it in 9 quarters since. The position peaked at $22.5K in Q2 2024. 4,077 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • Breakwater Investment Management held 79 shares of AbbVie worth $17.2K as of Q1 2026.
  • Breakwater Investment Management sold 15 AbbVie shares in Q1 2026, an estimated $3.33K.
  • AbbVie made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #203 holding.
  • Breakwater Investment Management first reported a position in AbbVie in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's AbbVie position peaked at $22.5K in Q2 2024.
  • 4,077 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.