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Cetera Trust Company’s AbbVie ABBV Stock Holding History

Cetera Trust Company’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 		$168K Hold
668
– – 0.08% 185
2026
Q1 		$145K Hold
668
– – 0.08% 183
2025
Q4 		$153K Hold
668
– – 0.08% 178
2025
Q3 		$155K Hold
668
– – 0.09% 186
2025
Q2 		$124K Hold
668
– – 0.07% 194
2025
Q1 		$140K Hold
668
– – 0.09% 182
2024
Q4 		$119K Hold
668
– – 0.08% 191
2024
Q3 		$132K Hold
668
– – 0.08% 195
2024
Q2 		$115K Hold
668
– – 0.07% 201
2024
Q1 		$122K Hold
668
– – 0.07% 196
2023
Q4 		$104K Buy
+668
New +$97.4K 0.06% 197

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

Cetera Trust Company's ABBV Position: Q2 2026 in Review

Cetera Trust Company held its AbbVie (ABBV) position steady in Q2 2026 at 668 shares worth $168K. The position accounts for 0.08% of the portfolio, ranked #185.

Cetera Trust Company first reported a position in ABBV in Q4 2023 and has held it in 11 quarters since. 4,224 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Cetera Trust Company held 668 shares of AbbVie worth $168K as of Q2 2026.
  • Cetera Trust Company left its AbbVie share count unchanged in Q2 2026.
  • AbbVie made up 0.08% of Cetera Trust Company's portfolio in Q2 2026, its #185 holding.
  • Cetera Trust Company first reported a position in AbbVie in Q4 2023 and has held it in 11 quarters since.
  • 4,224 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.