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CFS Investment Advisory Services’s AbbVie ABBV Stock Holding History

CFS Investment Advisory Services’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 		$6.31M Sell
24,175
-361
-1% -$77.7K 0.42% 50
2026
Q1 		$5.11M Sell
24,536
-98
-0.4% -$21.7K 0.35% 67
2025
Q4 		$5.63M Buy
24,634
+205
+0.8% +$46.7K 0.41% 60
2025
Q3 		$5.57M Buy
24,429
+316
+1% +$64.3K 0.41% 58
2025
Q2 		$4.48M Sell
24,113
-528
-2% -$98.1K 0.37% 65
2025
Q1 		$5.16M Sell
24,641
-246
-1% -$47.8K 0.46% 49
2024
Q4 		$4.42M Buy
24,887
+246
+1% +$45.2K 0.4% 54
2024
Q3 		$4.87M Buy
24,641
+72
+0.3% +$13.4K 0.41% 50
2024
Q2 		$4.21M Sell
24,569
-1,055
-4% -$175K 0.34% 58
2024
Q1 		$4.67M Sell
25,624
-93
-0.4% -$16K 0.78% 25
2023
Q4 		$3.98M Sell
25,717
-1,107
-4% -$161K 0.72% 26
2023
Q3 		$4M Buy
26,824
+5,033
+23% +$739K 0.64% 31
2023
Q2 		$2.94M Sell
21,791
-1,509
-6% -$221K 0.38% 47
2023
Q1 		$3.71M Buy
23,300
+2,135
+10% +$326K 0.68% 28
2022
Q4 		$3.42M Sell
21,165
-2,468,186
-99% -$378M 0.78% 19
2022
Q3 		$2.49M Buy
2,489,351
+2,470,696
+13,244% +$355M 0.57% 27
2022
Q2 		$2.86M Sell
18,655
-3,027,554
-99% -$463M 0.44% 43
2022
Q1 		$19K Buy
3,046,209
+3,027,814
+16,460% +$440M 0.08% 116
2021
Q4 		$2.52M Sell
18,395
-1,017
-5% -$120K 0.34% 59
2021
Q3 		$2.09M Buy
+19,412
New +$2.22M 0.29% 78
2020
Q4 		$2.16M Buy
+20,135
New +$1.93M 0.34% 61

Other funds holding ABBV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CFS Investment Advisory Services's ABBV Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its AbbVie (ABBV) stake by 1.5% in Q2 2026, selling an estimated $77.7K and leaving 24,175 shares worth $6.31M. The position accounts for 0.42% of the portfolio, ranked #50.

CFS Investment Advisory Services first reported a position in ABBV in Q4 2020 and has held it in 21 quarters since. 1,742 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • CFS Investment Advisory Services held 24,175 shares of AbbVie worth $6.31M as of Q2 2026.
  • CFS Investment Advisory Services sold 361 AbbVie shares in Q2 2026, an estimated $77.7K.
  • AbbVie made up 0.42% of CFS Investment Advisory Services's portfolio in Q2 2026, its #50 holding.
  • CFS Investment Advisory Services first reported a position in AbbVie in Q4 2020 and has held it in 21 quarters since.
  • 1,742 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.