Centurion Wealth Management
ABBV icon

Centurion Wealth Management’s AbbVie ABBV Stock Holding History

Centurion Wealth 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
2026
Q3 		$690K Sell
2,638
-127
-5% -$32.6K 0.17% 120
2026
Q2 		$696K Buy
2,765
+124
+5% +$26.7K 0.17% 121
2026
Q1 		$574K Buy
2,641
+345
+15% +$76.5K 0.13% 145
2025
Q4 		$525K Sell
2,296
-72
-3% -$16.4K 0.11% 158
2025
Q3 		$548K Buy
2,368
+862
+57% +$176K 0.12% 146
2025
Q2 		$280K Buy
1,506
+123
+9% +$22.9K 0.08% 182
2025
Q1 		$246K Hold
1,383
– – 0.08% 180
2024
Q4 		$246K Sell
1,383
-15
-1% -$2.76K 0.08% 180
2024
Q3 		$276K Buy
+1,398
New +$261K 0.09% 164
2024
Q1 		$263K Sell
1,444
-9
-0.6% -$1.55K 0.1% 150
2023
Q4 		$225K Sell
1,453
-172
-11% -$25.1K 0.1% 148
2023
Q3 		$242K Buy
1,625
+10
+0.6% +$1.47K 0.12% 121
2023
Q2 		$218K Buy
1,615
+1
+0.1% +$147 0.1% 140
2023
Q1 		$257K Sell
1,614
-53
-3% -$8.1K 0.13% 120
2022
Q4 		$269K Buy
+1,667
New +$256K 0.15% 114

Other funds holding ABBV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Centurion Wealth Management's ABBV Position: Q3 2026 in Review

Centurion Wealth Management reduced its AbbVie (ABBV) stake by 4.6% in Q3 2026, selling an estimated $32.6K and leaving 2,638 shares worth $690K. The position accounts for 0.17% of the portfolio, ranked #120.

Centurion Wealth Management first reported a position in ABBV in Q4 2022 and has held it in 15 quarters since. The position peaked at $696K in Q2 2026. 1,321 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • Centurion Wealth Management held 2,638 shares of AbbVie worth $690K as of Q3 2026.
  • Centurion Wealth Management sold 127 AbbVie shares in Q3 2026, an estimated $32.6K.
  • AbbVie made up 0.17% of Centurion Wealth Management's portfolio in Q3 2026, its #120 holding.
  • Centurion Wealth Management first reported a position in AbbVie in Q4 2022 and has held it in 15 quarters since.
  • Centurion Wealth Management's AbbVie position peaked at $696K in Q2 2026.
  • 1,321 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.