CTFG
ABBV icon

Capstone Triton Financial Group’s AbbVie ABBV Stock Holding History

Capstone Triton Financial 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
Q2 		$2.07M Buy
+8,217
New +$1.77M 1.19% 22
2026
Q1 		– Sell
-8,641
Closed -$1.97M – 64
2025
Q4 		$1.97M Buy
8,641
+156
+2% +$35.5K 1.31% 20
2025
Q3 		$1.96M Buy
8,485
+161
+2% +$32.8K 1.32% 22
2025
Q2 		$1.55M Buy
+8,324
New +$1.55M 1.12% 31
2024
Q4 		$1.4M Buy
7,889
+4
+0.1% +$735 0.88% 39
2024
Q3 		$1.56M Sell
7,885
-199
-2% -$37.1K 1% 33
2024
Q2 		$1.39M Sell
8,084
-55
-0.7% -$9.11K 0.97% 33
2024
Q1 		$1.48M Buy
8,139
+152
+2% +$26.2K 1.05% 33
2023
Q4 		$1.24M Sell
7,987
-718
-8% -$105K 0.9% 37
2023
Q3 		$1.3M Buy
8,705
+104
+1% +$15.3K 0.95% 37
2023
Q2 		$1.16M Buy
8,601
+223
+3% +$32.7K 0.8% 46
2023
Q1 		$1.34M Buy
8,378
+489
+6% +$74.8K 1% 36
2022
Q4 		$1.27M Buy
7,889
+627
+9% +$96.1K 1.02% 35
2022
Q3 		$975K Buy
7,262
+205
+3% +$29.4K 0.83% 43
2022
Q2 		$1.04M Buy
7,057
+277
+4% +$42.3K 0.79% 44
2022
Q1 		$1.07M Buy
6,780
+475
+8% +$69K 0.75% 41
2021
Q4 		$857K Buy
6,305
+623
+11% +$73.6K 1.73% 14
2021
Q3 		$617K Buy
5,682
+969
+21% +$111K 0.37% 67
2021
Q2 		$531K Buy
4,713
+610
+15% +$68.7K 0.33% 67
2021
Q1 		$444K Buy
4,103
+128
+3% +$13.7K 0.29% 66
2020
Q4 		$426K Buy
+3,975
New +$382K 0.26% 60

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 $3.37T AUM 44.26% 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

Capstone Triton Financial Group's ABBV Position: Q2 2026 in Review

Capstone Triton Financial Group opened a new position in AbbVie (ABBV) in Q2 2026: 8,217 shares worth $2.07M. The stake represents 1.19% of the portfolio and ranks #22 among its holdings. This is a return to the name: Capstone Triton Financial Group previously reported a position in ABBV as recently as Q4 2025.

Capstone Triton Financial Group first reported a position in ABBV in Q4 2020 and has held it in 21 quarters since. 4,215 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Capstone Triton Financial Group held 8,217 shares of AbbVie worth $2.07M as of Q2 2026.
  • AbbVie was a new Capstone Triton Financial Group position in Q2 2026.
  • AbbVie made up 1.19% of Capstone Triton Financial Group's portfolio in Q2 2026, its #22 holding.
  • Capstone Triton Financial Group first reported a position in AbbVie in Q4 2020 and has held it in 21 quarters since.
  • 4,215 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Capstone Triton Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.