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Colonial River Investments’s AbbVie ABBV Stock Holding History

Colonial River Investments’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 		$1.37M Sell
5,439
-791
-13% -$170K 0.39% 59
2026
Q1 		$1.36M Sell
6,230
-149
-2% -$33.1K 0.49% 45
2025
Q4 		$1.46M Buy
6,379
+209
+3% +$47.6K 0.52% 42
2025
Q3 		$1.43M Sell
6,170
-151
-2% -$30.7K 0.53% 44
2025
Q2 		$1.23M Buy
6,321
+1,058
+20% +$197K 0.53% 41
2025
Q1 		$1.1M Sell
5,263
-2,278
-30% -$443K 0.61% 38
2024
Q4 		$1.34M Sell
7,541
-557
-7% -$102K 0.65% 47
2024
Q3 		$1.6M Sell
8,098
-698
-8% -$130K 0.79% 38
2024
Q2 		$1.51M Buy
8,796
+156
+2% +$25.8K 0.81% 34
2024
Q1 		$1.57M Buy
8,640
+446
+5% +$76.9K 0.89% 31
2023
Q4 		$1.27M Sell
8,194
-2,100
-20% -$306K 0.75% 40
2023
Q3 		$1.53M Buy
10,294
+5,810
+130% +$853K 1% 31
2023
Q2 		$604K Sell
4,484
-24
-0.5% -$3.52K 0.4% 74
2023
Q1 		$718K Buy
4,508
+194
+4% +$29.7K 0.42% 69
2022
Q4 		$697K Buy
4,314
+138
+3% +$21.2K 0.45% 64
2022
Q3 		$560K Sell
4,176
-381
-8% -$54.7K 0.39% 77
2022
Q2 		$698K Buy
4,557
+9
+0.2% +$1.38K 0.46% 64
2022
Q1 		$737K Sell
4,548
-844
-16% -$123K 0.43% 71
2021
Q4 		$730K Buy
+5,392
New +$637K 0.39% 71
2021
Q3 		– Sell
-3,450
Closed -$389K – 71
2021
Q2 		$389K Buy
3,450
+80
+2% +$9.01K 0.28% 94
2021
Q1 		$365K Sell
3,370
-139
-4% -$14.9K 0.29% 91
2020
Q4 		$369 Buy
+3,509
New +$337K 0.17% 85

Other funds holding ABBV

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Colonial River Investments's ABBV Position: Q2 2026 in Review

Colonial River Investments reduced its AbbVie (ABBV) stake by 13% in Q2 2026, selling an estimated $170K and leaving 5,439 shares worth $1.37M. The position accounts for 0.39% of the portfolio, ranked #59.

Colonial River Investments first reported a position in ABBV in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.6M in Q3 2024. 2,345 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Colonial River Investments held 5,439 shares of AbbVie worth $1.37M as of Q2 2026.
  • Colonial River Investments sold 791 AbbVie shares in Q2 2026, an estimated $170K.
  • AbbVie made up 0.39% of Colonial River Investments's portfolio in Q2 2026, its #59 holding.
  • Colonial River Investments first reported a position in AbbVie in Q4 2020 and has held it in 22 quarters since.
  • Colonial River Investments's AbbVie position peaked at $1.6M in Q3 2024.
  • 2,345 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.