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Capital Investment Management’s AbbVie ABBV Stock Holding History

Capital 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 		$627K Sell
2,492
-1
-0% -$215 0.19% 72
2026
Q1 		$542K Buy
2,493
+841
+51% +$187K 0.19% 75
2025
Q4 		$378K Buy
+1,652
New +$376K 0.13% 81

Other funds holding ABBV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

Capital Investment Management reduced its AbbVie (ABBV) stake by 0.04% in Q2 2026, selling an estimated $215 and leaving 2,492 shares worth $627K. The position accounts for 0.19% of the portfolio, ranked #72.

Capital Investment Management first reported a position in ABBV in Q4 2025 and has held it in 3 quarters since. 1,476 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Capital Investment Management held 2,492 shares of AbbVie worth $627K as of Q2 2026.
  • Capital Investment Management sold 1 AbbVie share in Q2 2026, an estimated $215.
  • AbbVie made up 0.19% of Capital Investment Management's portfolio in Q2 2026, its #72 holding.
  • Capital Investment Management first reported a position in AbbVie in Q4 2025 and has held it in 3 quarters since.
  • 1,476 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.