CAPTRUST Financial Advisors
ABBV icon

CAPTRUST Financial Advisors’s AbbVie ABBV Stock Holding History

CAPTRUST Financial Advisors’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 		– Sell
-1,300
Closed -$283K – 3276
2026
Q1 		$283K Buy
+1,300
New +$288K ﹤0.01% 2431

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

CAPTRUST Financial Advisors's ABBV Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its AbbVie (ABBV) stake by 6.2% in Q2 2026, buying an estimated $22.8M and bringing the position to 1,817,391 shares worth $457M. The position accounts for 0.7% of the portfolio, ranked #25.

CAPTRUST Financial Advisors first reported a position in ABBV in Q3 2017 and has held it in 36 quarters since. 4,224 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,817,391 shares of AbbVie worth $457M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 105,996 AbbVie shares in Q2 2026, an estimated $22.8M.
  • AbbVie made up 0.7% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #25 holding.
  • CAPTRUST Financial Advisors first reported a position in AbbVie in Q3 2017 and has held it in 36 quarters since.
  • 4,224 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.