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Community Trust & Investment’s AbbVie ABBV Stock Holding History

Community Trust & Investment’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 		$5.14M Buy
20,442
+337
+2% +$72.5K 0.27% 60
2026
Q1 		$4.37M Sell
20,105
-190
-0.9% -$42.1K 0.24% 67
2025
Q4 		$4.64M Sell
20,295
-1,059
-5% -$241K 0.25% 65
2025
Q3 		$4.94M Buy
21,354
+191
+0.9% +$38.9K 0.27% 64
2025
Q2 		$3.93M Sell
21,163
-280
-1% -$52K 0.23% 64
2025
Q1 		$4.49M Sell
21,443
-418
-2% -$81.3K 0.29% 62
2024
Q4 		$3.88M Buy
21,861
+1,543
+8% +$284K 0.24% 65
2024
Q3 		$4.01M Buy
20,318
+1,840
+10% +$343K 0.25% 60
2024
Q2 		$3.17M Buy
18,478
+3
+0% +$497 0.22% 71
2024
Q1 		$3.36M Sell
18,475
-3,647
-16% -$629K 0.24% 69
2023
Q4 		$3.43M Sell
22,122
-499
-2% -$72.8K 0.26% 61
2023
Q3 		$3.37M Sell
22,621
-281
-1% -$41.3K 0.28% 60
2023
Q2 		$3.09M Buy
22,902
+3,022
+15% +$443K 0.25% 64
2023
Q1 		$3.17M Sell
19,880
-4,099
-17% -$627K 0.27% 63
2022
Q4 		$3.88M Sell
23,979
-1,203
-5% -$184K 0.35% 61
2022
Q3 		$3.38M Buy
25,182
+1,443
+6% +$207K 0.32% 61
2022
Q2 		$3.64M Buy
+23,739
New +$3.63M 0.34% 60
2022
Q1 		– Sell
-26,504
Closed -$3.59M – 109
2021
Q4 		$3.59M Buy
26,504
+902
+4% +$107K 0.28% 61
2021
Q3 		$2.76M Buy
25,602
+17,784
+227% +$2.03M 0.23% 67
2021
Q2 		$881K Buy
7,818
+2,924
+60% +$329K 0.08% 64
2021
Q1 		$529K Buy
4,894
+2,028
+71% +$217K 0.05% 63
2020
Q4 		$307K Buy
+2,866
New +$275K 0.03% 68

Other funds holding ABBV

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Community Trust & Investment's ABBV Position: Q2 2026 in Review

Community Trust & Investment increased its AbbVie (ABBV) stake by 1.7% in Q2 2026, buying an estimated $72.5K and bringing the position to 20,442 shares worth $5.14M. The position accounts for 0.27% of the portfolio, ranked #60.

Community Trust & Investment first reported a position in ABBV in Q4 2020 and has held it in 22 quarters since. 2,655 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Community Trust & Investment held 20,442 shares of AbbVie worth $5.14M as of Q2 2026.
  • Community Trust & Investment bought 337 AbbVie shares in Q2 2026, an estimated $72.5K.
  • AbbVie made up 0.27% of Community Trust & Investment's portfolio in Q2 2026, its #60 holding.
  • Community Trust & Investment first reported a position in AbbVie in Q4 2020 and has held it in 22 quarters since.
  • 2,655 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.