CMG Global Holdings’s AbbVie ABBV Stock Holding History

CMG Global Holdings’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	$470K	Sell	1,869 -10	-0.5%	-$2.15K	0.2%	63
2026 Q1	$409K	Sell	1,879 -33	-2%	-$7.32K	0.19%	65
2025 Q4	$415K	Sell	1,912 -10	-0.5%	-$2.28K	0.18%	66
2025 Q3	$435K	Sell	1,922 -155	-7%	-$31.6K	0.21%	65
2025 Q2	$392K	Sell	2,077 -1,683	-45%	-$313K	0.21%	64
2025 Q1	$678K	Sell	3,760 -136	-3%	-$26.4K	0.44%	48
2024 Q4	$659K	Buy	3,896 +61	+2%	+$11.2K	0.36%	54
2024 Q3	$757K	Hold	3,835	–	–	0.43%	49
2024 Q2	$658K	Hold	3,835	–	–	0.44%	50
2024 Q1	$698K	Hold	3,835	–	–	0.48%	46
2023 Q4	$677K	Hold	3,835	–	–	0.49%	48
2023 Q3	$572K	Hold	3,835	–	–	0.49%	47
2023 Q2	$517K	Hold	3,835	–	–	0.42%	53
2023 Q1	$611K	Hold	3,835	–	–	0.55%	44
2022 Q4	$620K	Hold	3,835	–	–	0.59%	43
2022 Q3	$515K	Buy	3,835 +200	+6%	+$28.7K	0.56%	45
2022 Q2	$557K	Hold	3,635	–	–	0.58%	45
2022 Q1	$589K	Hold	3,635	–	–	0.48%	49
2021 Q4	$492K	Buy	3,635 +100	+3%	+$11.8K	0.32%	60
2021 Q3	$381K	Buy	3,535 +443	+14%	+$50.6K	0.28%	61
2021 Q2	$348K	Buy	3,092 +100	+3%	+$11.3K	0.26%	64
2021 Q1	$324K	Buy	+2,992	New	+$320K	0.28%	63

Other funds holding ABBV

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CMG Global Holdings's ABBV Position: Q2 2026 in Review

CMG Global Holdings reduced its AbbVie (ABBV) stake by 0.53% in Q2 2026, selling an estimated $2.15K and leaving 1,869 shares worth $470K. The position accounts for 0.2% of the portfolio, ranked #63.

CMG Global Holdings first reported a position in ABBV in Q1 2021 and has held it in 22 quarters since. The position peaked at $757K in Q3 2024. 2,121 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

CMG Global Holdings held 1,869 shares of AbbVie worth $470K as of Q2 2026.
CMG Global Holdings sold 10 AbbVie shares in Q2 2026, an estimated $2.15K.
AbbVie made up 0.2% of CMG Global Holdings's portfolio in Q2 2026, its #63 holding.
CMG Global Holdings first reported a position in AbbVie in Q1 2021 and has held it in 22 quarters since.
CMG Global Holdings's AbbVie position peaked at $757K in Q3 2024.
2,121 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.