Carret Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Sell |
49,839
-44
| -0.1% | -$9.76K | 1.06% | 21 |
|
|
2025
Q4 | $11.4M | Sell |
49,883
-543
| -1% | -$124K | 1.08% | 20 |
|
|
2025
Q3 | $11.7M | Buy |
50,426
+402
| +0.8% | +$81.9K | 1.14% | 17 |
|
|
2025
Q2 | $9.29M | Sell |
50,024
-718
| -1% | -$133K | 0.99% | 22 |
|
|
2025
Q1 | $10.6M | Buy |
50,742
+225
| +0.4% | +$43.7K | 1.2% | 16 |
|
|
2024
Q4 | $8.98M | Sell |
50,517
-242
| -0.5% | -$44.5K | 0.98% | 22 |
|
|
2024
Q3 | $10M | Sell |
50,759
-1,011
| -2% | -$189K | 1.09% | 17 |
|
|
2024
Q2 | $8.88M | Sell |
51,770
-185
| -0.4% | -$30.6K | 1.04% | 21 |
|
|
2024
Q1 | $9.46M | Sell |
51,955
-391
| -0.7% | -$67.4K | 1.11% | 18 |
|
|
2023
Q4 | $8.11M | Sell |
52,346
-130
| -0.2% | -$19K | 1.03% | 18 |
|
|
2023
Q3 | $7.82M | Sell |
52,476
-720
| -1% | -$106K | 1.09% | 16 |
|
|
2023
Q2 | $7.17M | Sell |
53,196
-7,822
| -13% | -$1.15M | 0.95% | 19 |
|
|
2023
Q1 | $9.72M | Sell |
61,018
-4,255
| -7% | -$651K | 1.35% | 12 |
|
|
2022
Q4 | $10.5M | Sell |
65,273
-399
| -0.6% | -$61.2K | 1.46% | 12 |
|
|
2022
Q3 | $8.81M | Sell |
65,672
-975
| -1% | -$140K | 1.32% | 13 |
|
|
2022
Q2 | $10.2M | Sell |
66,647
-1,389
| -2% | -$212K | 1.42% | 12 |
|
|
2022
Q1 | $11M | Sell |
68,036
-78
| -0.1% | -$11.3K | 1.26% | 15 |
|
|
2021
Q4 | $9.22M | Buy |
68,114
+140
| +0.2% | +$16.5K | 1.02% | 19 |
|
|
2021
Q3 | $7.33M | Sell |
67,974
-299
| -0.4% | -$34.2K | 0.87% | 23 |
|
|
2021
Q2 | $7.69M | Sell |
68,273
-230
| -0.3% | -$25.9K | 0.9% | 22 |
|
|
2021
Q1 | $7.41M | Buy |
68,503
+100
| +0.1% | +$10.7K | 0.92% | 22 |
|
|
2020
Q4 | $7.33M | Sell |
68,403
-225
| -0.3% | -$21.6K | 0.99% | 22 |
|
|
2020
Q3 | $6.01M | Sell |
68,628
-2,622
| -4% | -$247K | 0.91% | 29 |
|
|
2020
Q2 | $7M | Buy |
71,250
+2,956
| +4% | +$260K | 1.13% | 19 |
|
|
2020
Q1 | $5.2M | Sell |
68,294
-1,142
| -2% | -$97.3K | 1% | 25 |
|
|
2019
Q4 | $6.15M | Buy |
69,436
+1,481
| +2% | +$123K | 0.9% | 28 |
|
|
2019
Q3 | $5.15M | Sell |
67,955
-105
| -0.2% | -$7.2K | 0.82% | 35 |
|
|
2019
Q2 | $4.95M | Buy |
68,060
+250
| +0.4% | +$19.6K | 0.79% | 38 |
|
|
2019
Q1 | $5.46M | Sell |
67,810
-650
| -0.9% | -$53.2K | 0.89% | 29 |
|
|
2018
Q4 | $6.31M | Buy |
68,460
+275
| +0.4% | +$24.2K | 1.14% | 18 |
|
|
2018
Q3 | $6.45M | Sell |
68,185
-866
| -1% | -$82.1K | 0.99% | 23 |
|
|
2018
Q2 | $6.4M | Sell |
69,051
-680
| -1% | -$66.4K | 1.05% | 19 |
|
|
2018
Q1 | $6.6M | Sell |
69,731
-3,283
| -4% | -$361K | 1.09% | 20 |
|
|
2017
Q4 | $7.06M | Sell |
73,014
-325
| -0.4% | -$30.6K | 1.1% | 20 |
|
|
2017
Q3 | $6.52M | Buy |
73,339
+465
| +0.6% | +$35.4K | 1.05% | 21 |
|
|
2017
Q2 | $5.28M | Buy |
72,874
+8,384
| +13% | +$564K | 0.89% | 32 |
|
|
2017
Q1 | $4.2M | Buy |
64,490
+150
| +0.2% | +$9.43K | 0.75% | 39 |
|
|
2016
Q4 | $4.03M | Sell |
64,340
-6,382
| -9% | -$390K | 0.76% | 41 |
|
|
2016
Q3 | $4.46M | Sell |
70,722
-1,750
| -2% | -$113K | 0.83% | 37 |
|
|
2016
Q2 | $4.49M | Sell |
72,472
-1,006
| -1% | -$61.3K | 0.87% | 35 |
|
|
2016
Q1 | $4.2M | Buy |
73,478
+179
| +0.2% | +$9.98K | 0.89% | 37 |
|
|
2015
Q4 | $4.34M | Sell |
73,299
-3,633
| -5% | -$209K | 0.93% | 34 |
|
|
2015
Q3 | $4.19M | Sell |
76,932
-455
| -0.6% | -$29.6K | 0.91% | 36 |
|
|
2015
Q2 | $5.2M | Sell |
77,387
-1,889
| -2% | -$123K | 1.03% | 26 |
|
|
2015
Q1 | $4.64M | Buy |
79,276
+1,980
| +3% | +$120K | 0.9% | 33 |
|
|
2014
Q4 | $5.06M | Sell |
77,296
-196
| -0.3% | -$12.4K | 0.96% | 33 |
|
|
2014
Q3 | $4.48M | Sell |
77,492
-2,350
| -3% | -$130K | 0.87% | 34 |
|
|
2014
Q2 | $4.51M | Sell |
79,842
-897
| -1% | -$47.1K | 0.86% | 34 |
|
|
2014
Q1 | $4.15M | Buy |
80,739
+910
| +1% | +$46K | 0.83% | 39 |
|
|
2013
Q4 | $4.22M | Sell |
79,829
-3,486
| -4% | -$171K | 0.86% | 39 |
|
|
2013
Q3 | $3.73M | Buy |
83,315
+315
| +0.4% | +$14K | 0.83% | 41 |
|
|
2013
Q2 | $3.43M | Buy |
+83,000
| New | +$3.63M | 0.71% | 41 |
|
Other funds holding ABBV
VCM
VPM
Carret Asset Management's ABBV Position: Q1 2026 in Review
Carret Asset Management reduced its AbbVie (ABBV) stake by 0.09% in Q1 2026, selling an estimated $9.76K and leaving 49,839 shares worth $10.8M. The position accounts for 1.06% of the portfolio, ranked #21.
Carret Asset Management first reported a position in ABBV in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.7M in Q3 2025. 4,078 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.
- Carret Asset Management held 49,839 shares of AbbVie worth $10.8M as of Q1 2026.
- Carret Asset Management sold 44 AbbVie shares in Q1 2026, an estimated $9.76K.
- AbbVie made up 1.06% of Carret Asset Management's portfolio in Q1 2026, its #21 holding.
- Carret Asset Management first reported a position in AbbVie in Q2 2013 and has held it in 52 quarters since.
- Carret Asset Management's AbbVie position peaked at $11.7M in Q3 2025.
- 4,078 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.