Cogent Private Wealth’s AbbVie ABBV Stock Holding History

Cogent Private Wealth’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	$385K	Sell	1,528 -100	-6%	-$21.5K	0.24%	79
2026 Q1	$354K	Buy	1,628 +216	+15%	+$47.9K	0.26%	68
2025 Q4	$323K	Buy	+1,412	New	+$322K	0.25%	74

Other funds holding ABBV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cogent Private Wealth's ABBV Position: Q2 2026 in Review

Cogent Private Wealth reduced its AbbVie (ABBV) stake by 6.1% in Q2 2026, selling an estimated $21.5K and leaving 1,528 shares worth $385K. The position accounts for 0.24% of the portfolio, ranked #79.

Cogent Private Wealth first reported a position in ABBV in Q4 2025 and has held it in 3 quarters since. 4,193 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Cogent Private Wealth held 1,528 shares of AbbVie worth $385K as of Q2 2026.
Cogent Private Wealth sold 100 AbbVie shares in Q2 2026, an estimated $21.5K.
AbbVie made up 0.24% of Cogent Private Wealth's portfolio in Q2 2026, its #79 holding.
Cogent Private Wealth first reported a position in AbbVie in Q4 2025 and has held it in 3 quarters since.
4,193 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Cogent Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.