Cohen Klingenstein’s AbbVie ABBV Stock Holding History

Cohen Klingenstein’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	$4.53M	Hold	18,000	–	–	0.13%	75
2026 Q1	$3.91M	Hold	18,000	–	–	0.13%	81
2025 Q4	$4.11M	Hold	18,000	–	–	0.13%	76
2025 Q3	$4.17M	Hold	18,000	–	–	0.13%	75
2025 Q2	$3.34M	Hold	18,000	–	–	0.11%	86
2025 Q1	$3.77M	Hold	18,000	–	–	0.14%	79
2024 Q4	$3.2M	Sell	18,000 -32,500	-64%	-$5.98M	0.11%	87
2024 Q3	$9.97M	Hold	50,500	–	–	0.35%	49
2024 Q2	$8.66M	Hold	50,500	–	–	0.31%	51
2024 Q1	$9.2M	Hold	50,500	–	–	0.34%	48
2023 Q4	$7.83M	Hold	50,500	–	–	0.32%	51
2023 Q3	$7.53M	Hold	50,500	–	–	0.34%	51
2023 Q2	$6.8M	Hold	50,500	–	–	0.29%	55
2023 Q1	$8.05M	Hold	50,500	–	–	0.38%	48
2022 Q4	$8.16M	Hold	50,500	–	–	0.41%	48
2022 Q3	$6.78M	Hold	50,500	–	–	0.36%	54
2022 Q2	$7.74M	Hold	50,500	–	–	0.39%	52
2022 Q1	$8.19M	Hold	50,500	–	–	0.34%	54
2021 Q4	$6.84M	Hold	50,500	–	–	0.27%	65
2021 Q3	$5.45M	Hold	50,500	–	–	0.24%	73
2021 Q2	$5.69M	Hold	50,500	–	–	0.24%	73
2021 Q1	$5.46M	Hold	50,500	–	–	0.25%	75
2020 Q4	$5.41M	Hold	50,500	–	–	0.27%	71
2020 Q3	$4.42M	Hold	50,500	–	–	0.25%	76
2020 Q2	$4.96M	Hold	50,500	–	–	0.3%	69
2020 Q1	$3.85M	Hold	50,500	–	–	0.28%	74
2019 Q4	$4.47M	Hold	50,500	–	–	0.26%	78
2019 Q3	$3.82M	Buy	50,500 +32,500	+181%	+$2.23M	0.24%	84
2019 Q2	$1.31M	Buy	+18,000	New	+$1.41M	0.09%	129

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cohen Klingenstein's ABBV Position: Q2 2026 in Review

Cohen Klingenstein held its AbbVie (ABBV) position steady in Q2 2026 at 18,000 shares worth $4.53M. The position accounts for 0.13% of the portfolio, ranked #75.

Cohen Klingenstein first reported a position in ABBV in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.97M in Q3 2024. 1,993 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Cohen Klingenstein held 18,000 shares of AbbVie worth $4.53M as of Q2 2026.
Cohen Klingenstein left its AbbVie share count unchanged in Q2 2026.
AbbVie made up 0.13% of Cohen Klingenstein's portfolio in Q2 2026, its #75 holding.
Cohen Klingenstein first reported a position in AbbVie in Q2 2019 and has held it in 29 quarters since.
Cohen Klingenstein's AbbVie position peaked at $9.97M in Q3 2024.
1,993 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.