Catalio Capital Management’s AbbVie ABBV Stock Holding History

Catalio Capital 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
2025 Q4	–	Sell	-154,834	Closed	-$35.9M	–	46
2025 Q3	$35.9M	Buy	+154,834	New	+$31.5M	6.63%	2

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Catalio Capital Management's ABBV Position: Q4 2025 in Review

Catalio Capital Management sold out of AbbVie (ABBV) in Q4 2025, closing a stake of 154,834 shares — an estimated $35.9M sold.

Catalio Capital Management first reported a position in ABBV in Q3 2025 and held it in 1 quarter. The position peaked at $35.9M in Q3 2025. 4,145 funds tracked by Wall St. Rank hold ABBV as of Q4 2025.

Catalio Capital Management reported no remaining AbbVie position as of Q4 2025 after selling out during the quarter.
Catalio Capital Management sold 154,834 AbbVie shares in Q4 2025, an estimated $35.9M.
Catalio Capital Management first reported a position in AbbVie in Q3 2025 and held it in 1 quarter.
Catalio Capital Management's AbbVie position peaked at $35.9M in Q3 2025.
4,145 funds tracked by Wall St. Rank held AbbVie as of Q4 2025.

Based on Catalio Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.