Brown Financial Advisory’s AbbVie ABBV Stock Holding History

Brown Financial Advisory’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	$784K	Sell	2,996 -307	-9%	-$78.7K	0.33%	19
2026 Q2	$831K	Sell	3,303 -419	-11%	-$90.1K	0.35%	17
2026 Q1	$810K	Buy	3,722 +9	+0.2%	+$2K	0.4%	18
2025 Q4	$848K	Hold	3,713	–	–	0.43%	17
2025 Q3	$860K	Hold	3,713	–	–	0.45%	18
2025 Q2	$689K	Buy	3,713 +662	+22%	+$123K	0.38%	22
2025 Q1	$639K	Buy	3,051 +1,131	+59%	+$220K	0.4%	21
2024 Q4	$341K	Buy	1,920 +155	+9%	+$28.5K	0.24%	24
2024 Q3	$349K	Hold	1,765	–	–	0.25%	22
2024 Q2	$303K	Hold	1,765	–	–	0.23%	24
2024 Q1	$321K	Sell	1,765 -39	-2%	-$6.72K	0.25%	23
2023 Q4	$280K	Hold	1,804	–	–	0.23%	24
2023 Q3	$269K	Hold	1,804	–	–	0.24%	23
2023 Q2	$243K	Hold	1,804	–	–	0.2%	27
2023 Q1	$288K	Hold	1,804	–	–	0.28%	23
2022 Q4	$292K	Hold	1,804	–	–	0.3%	22
2022 Q3	$242K	Buy	+1,804	New	+$259K	0.23%	25

Other funds holding ABBV

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Brown Financial Advisory's ABBV Position: Q3 2026 in Review

Brown Financial Advisory reduced its AbbVie (ABBV) stake by 9.3% in Q3 2026, selling an estimated $78.7K and leaving 2,996 shares worth $784K. The position accounts for 0.33% of the portfolio, ranked #19.

Brown Financial Advisory first reported a position in ABBV in Q3 2022 and has held it in 17 quarters since. The position peaked at $860K in Q3 2025. 2,964 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

Brown Financial Advisory held 2,996 shares of AbbVie worth $784K as of Q3 2026.
Brown Financial Advisory sold 307 AbbVie shares in Q3 2026, an estimated $78.7K.
AbbVie made up 0.33% of Brown Financial Advisory's portfolio in Q3 2026, its #19 holding.
Brown Financial Advisory first reported a position in AbbVie in Q3 2022 and has held it in 17 quarters since.
Brown Financial Advisory's AbbVie position peaked at $860K in Q3 2025.
2,964 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Brown Financial Advisory's 13F filing for Q3 2026, filed 5 Nov 2026.