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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
Q2 		$6.79K Sell
27
-52
-66% -$11.2K ﹤0.01% 252
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 $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 $3.38T AUM 44.17% 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

Breakwater Investment Management's ABBV Position: Q2 2026 in Review

Breakwater Investment Management reduced its AbbVie (ABBV) stake by 66% in Q2 2026, selling an estimated $11.2K and leaving 27 shares worth $6.79K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Breakwater Investment Management first reported a position in ABBV in Q1 2024 and has held it in 10 quarters since. The position peaked at $22.5K in Q2 2024. 4,234 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Breakwater Investment Management held 27 shares of AbbVie worth $6.79K as of Q2 2026.
  • Breakwater Investment Management sold 52 AbbVie shares in Q2 2026, an estimated $11.2K.
  • AbbVie made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #252 holding.
  • Breakwater Investment Management first reported a position in AbbVie in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's AbbVie position peaked at $22.5K in Q2 2024.
  • 4,234 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.