CB
ABBV icon

Centennial Bank’s AbbVie ABBV Stock Holding History

Centennial Bank’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 		$373K Hold
1,481
– – 0.12% 116
2026
Q1 		$322K Sell
1,481
-170
-10% -$37.7K 0.12% 120
2025
Q4 		$377K Hold
1,651
– – 0.15% 112
2025
Q3 		$382K Hold
1,651
– – 0.15% 107
2025
Q2 		$306K Buy
1,651
+79
+5% +$14.7K 0.13% 117
2025
Q1 		$329K Sell
1,572
-75
-5% -$14.6K 0.16% 106
2024
Q4 		$293K Hold
1,647
– – 0.14% 110
2024
Q3 		$325K Sell
1,647
-39
-2% -$7.28K 0.15% 106
2024
Q2 		$289K Sell
1,686
-6
-0.4% -$994 0.14% 103
2024
Q1 		$308K Hold
1,692
– – 0.16% 106
2023
Q4 		$262K Buy
1,692
+107
+7% +$15.6K 0.16% 104
2023
Q3 		$236K Buy
1,585
+235
+17% +$34.5K 0.16% 110
2023
Q2 		$182K Sell
1,350
-870
-39% -$128K 0.12% 128
2023
Q1 		$354K Hold
2,220
– – 0.23% 101
2022
Q4 		$359K Buy
+2,220
New +$340K 0.21% 106

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

Centennial Bank's ABBV Position: Q2 2026 in Review

Centennial Bank held its AbbVie (ABBV) position steady in Q2 2026 at 1,481 shares worth $373K. The position accounts for 0.12% of the portfolio, ranked #116.

Centennial Bank first reported a position in ABBV in Q4 2022 and has held it in 15 quarters since. The position peaked at $382K in Q3 2025. 4,225 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Centennial Bank held 1,481 shares of AbbVie worth $373K as of Q2 2026.
  • Centennial Bank left its AbbVie share count unchanged in Q2 2026.
  • AbbVie made up 0.12% of Centennial Bank's portfolio in Q2 2026, its #116 holding.
  • Centennial Bank first reported a position in AbbVie in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's AbbVie position peaked at $382K in Q3 2025.
  • 4,225 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.