Chesapeake Asset Management’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.45M Buy
5,763
+107
+2% +$23K 1.11% 18
2026
Q1
$1.23M Sell
5,656
-911
-14% -$202K 0.98% 22
2025
Q4
$1.5M Buy
6,567
+6
+0.1% +$1.37K 1.24% 17
2025
Q3
$1.52M Sell
6,561
-104
-2% -$21.2K 1.34% 17
2025
Q2
$1.24M Hold
6,665
1.11% 22
2025
Q1
$1.4M Buy
6,665
+249
+4% +$48.4K 1.31% 19
2024
Q4
$1.14M Sell
6,416
-54
-0.8% -$9.93K 1.06% 23
2024
Q3
$1.28M Buy
6,470
+98
+2% +$18.3K 1.11% 23
2024
Q2
$1.09M Sell
6,372
-201
-3% -$33.3K 1.04% 25
2024
Q1
$1.2M Sell
6,573
-6,436
-49% -$1.11M 1.18% 24
2023
Q4
$2.02M Sell
13,009
-542
-4% -$79K 1.8% 13
2023
Q3
$2.02M Buy
13,551
+2,321
+21% +$341K 1.96% 12
2023
Q2
$1.51M Buy
11,230
+1,478
+15% +$217K 1.37% 18
2023
Q1
$1.55M Buy
+9,752
New +$1.49M 1.42% 18

Other funds holding ABBV

Chesapeake Asset Management's ABBV Position: Q2 2026 in Review

Chesapeake Asset Management increased its AbbVie (ABBV) stake by 1.9% in Q2 2026, buying an estimated $23K and bringing the position to 5,763 shares worth $1.45M. The position accounts for 1.11% of the portfolio, ranked #18.

Chesapeake Asset Management first reported a position in ABBV in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.02M in Q3 2023. 4,221 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Chesapeake Asset Management held 5,763 shares of AbbVie worth $1.45M as of Q2 2026.
  • Chesapeake Asset Management bought 107 AbbVie shares in Q2 2026, an estimated $23K.
  • AbbVie made up 1.11% of Chesapeake Asset Management's portfolio in Q2 2026, its #18 holding.
  • Chesapeake Asset Management first reported a position in AbbVie in Q1 2023 and has held it in 14 quarters since.
  • Chesapeake Asset Management's AbbVie position peaked at $2.02M in Q3 2023.
  • 4,221 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.