Cincinnati Insurance’s AbbVie ABBV Stock Holding History

Cincinnati Insurance’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 Q1	$306M	Hold	1,405,200	–	–	4.62%	5
2025 Q4	$321M	Hold	1,405,200	–	–	4.9%	4
2025 Q3	$325M	Hold	1,405,200	–	–	5.04%	4
2025 Q2	$261M	Hold	1,405,200	–	–	4.39%	3
2025 Q1	$294M	Hold	1,405,200	–	–	5.14%	3
2024 Q4	$250M	Hold	1,405,200	–	–	4.41%	3
2024 Q3	$277M	Hold	1,405,200	–	–	4.65%	3
2024 Q2	$241M	Hold	1,405,200	–	–	3.98%	6
2024 Q1	$256M	Hold	1,405,200	–	–	4.2%	5
2023 Q4	$218M	Hold	1,405,200	–	–	3.92%	6
2023 Q3	$209M	Hold	1,405,200	–	–	4.15%	5
2023 Q2	$189M	Hold	1,405,200	–	–	3.6%	7
2023 Q1	$224M	Hold	1,405,200	–	–	4.49%	5
2022 Q4	$227M	Hold	1,405,200	–	–	4.53%	4
2022 Q3	$189M	Hold	1,405,200	–	–	4.32%	5
2022 Q2	$215M	Hold	1,405,200	–	–	4.56%	4
2022 Q1	$228M	Buy	1,405,200 +28,000	+2%	+$4.07M	4.36%	4
2021 Q4	$186M	Hold	1,377,200	–	–	3.36%	7
2021 Q3	$149M	Hold	1,377,200	–	–	3.02%	8
2021 Q2	$155M	Hold	1,377,200	–	–	3.13%	7
2021 Q1	$149M	Hold	1,377,200	–	–	3.15%	8
2020 Q4	$148M	Hold	1,377,200	–	–	3.34%	7
2020 Q3	$121M	Hold	1,377,200	–	–	3.07%	12
2020 Q2	$135M	Hold	1,377,200	–	–	3.62%	7
2020 Q1	$105M	Hold	1,377,200	–	–	3.26%	9
2019 Q4	$122M	Hold	1,377,200	–	–	3%	10
2019 Q3	$104M	Hold	1,377,200	–	–	2.75%	12
2019 Q2	$100M	Hold	1,377,200	–	–	2.68%	12
2019 Q1	$111M	Hold	1,377,200	–	–	3.11%	8
2018 Q4	$127M	Hold	1,377,200	–	–	3.95%	7
2018 Q3	$130M	Hold	1,377,200	–	–	3.65%	8
2018 Q2	$128M	Hold	1,377,200	–	–	3.81%	5
2018 Q1	$130M	Hold	1,377,200	–	–	3.93%	5
2017 Q4	$133M	Hold	1,377,200	–	–	3.81%	5
2017 Q3	$122M	Hold	1,377,200	–	–	3.66%	6
2017 Q2	$99.9M	Hold	1,377,200	–	–	3.1%	11
2017 Q1	$89.7M	Hold	1,377,200	–	–	2.84%	13
2016 Q4	$86.2M	Hold	1,377,200	–	–	2.8%	13
2016 Q3	$86.9M	Hold	1,377,200	–	–	2.83%	10
2016 Q2	$85.3M	Hold	1,377,200	–	–	2.8%	10
2016 Q1	$78.7M	Hold	1,377,200	–	–	2.76%	12
2015 Q4	$81.6M	Buy	1,377,200 +220,000	+19%	+$12.7M	2.98%	11
2015 Q3	$63M	Hold	1,157,200	–	–	2.41%	17
2015 Q2	$77.8M	Hold	1,157,200	–	–	2.85%	12
2015 Q1	$67.7M	Hold	1,157,200	–	–	2.45%	15
2014 Q4	$75.7M	Hold	1,157,200	–	–	2.65%	15
2014 Q3	$66.8M	Hold	1,157,200	–	–	2.4%	16
2014 Q2	$65.3M	Hold	1,157,200	–	–	2.35%	18
2014 Q1	$59.5M	Hold	1,157,200	–	–	2.2%	18
2013 Q4	$61.1M	Hold	1,157,200	–	–	2.28%	17
2013 Q3	$51.8M	Hold	1,157,200	–	–	2.1%	20
2013 Q2	$47.8M	Buy	+1,157,200	New	+$50.6M	1.98%	20

Other funds holding ABBV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cincinnati Insurance's ABBV Position: Q1 2026 in Review

Cincinnati Insurance held its AbbVie (ABBV) position steady in Q1 2026 at 1,405,200 shares worth $306M. The position accounts for 4.62% of the portfolio, ranked #5.

Cincinnati Insurance first reported a position in ABBV in Q2 2013 and has held it in 52 quarters since. The position peaked at $325M in Q3 2025. 4,080 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

Cincinnati Insurance held 1,405,200 shares of AbbVie worth $306M as of Q1 2026.
Cincinnati Insurance left its AbbVie share count unchanged in Q1 2026.
AbbVie made up 4.62% of Cincinnati Insurance's portfolio in Q1 2026, its #5 holding.
Cincinnati Insurance first reported a position in AbbVie in Q2 2013 and has held it in 52 quarters since.
Cincinnati Insurance's AbbVie position peaked at $325M in Q3 2025.
4,080 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Cincinnati Insurance's 13F filing for Q1 2026, filed 11 May 2026.