Compass Financial Group (South Dakota)’s AbbVie ABBV Stock Holding History

Compass Financial Group (South Dakota)’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	$359K	Buy	1,429 +1	+0.1%	+$215	0.04%	78
2026 Q1	$311K	Buy	1,428 +435	+44%	+$96.5K	0.04%	80
2025 Q4	$227K	Buy	993 +1	+0.1%	+$228	0.03%	94
2025 Q3	$230K	Buy	+992	New	+$202K	0.03%	94
2025 Q2	–	Sell	-970	Closed	-$203K	–	100
2025 Q1	$203K	Buy	+970	New	+$189K	0.04%	90

Other funds holding ABBV

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Compass Financial Group (South Dakota)'s ABBV Position: Q2 2026 in Review

Compass Financial Group (South Dakota) increased its AbbVie (ABBV) stake by 0.07% in Q2 2026, buying an estimated $215 and bringing the position to 1,429 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #78.

Compass Financial Group (South Dakota) first reported a position in ABBV in Q1 2025 and has held it in 5 quarters since. 2,422 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Compass Financial Group (South Dakota) held 1,429 shares of AbbVie worth $359K as of Q2 2026.
Compass Financial Group (South Dakota) bought 1 AbbVie share in Q2 2026, an estimated $215.
AbbVie made up 0.04% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #78 holding.
Compass Financial Group (South Dakota) first reported a position in AbbVie in Q1 2025 and has held it in 5 quarters since.
2,422 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.