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Compass Financial Services’s AbbVie ABBV Stock Holding History

Compass Financial Services’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
Q1 		$268K Buy
1,233
+7
+0.6% +$1.55K 0.12% 47
2025
Q4 		$280K Buy
1,226
+7
+0.6% +$1.59K 0.12% 40
2025
Q3 		$282K Buy
1,219
+9
+0.7% +$1.83K 0.12% 41
2025
Q2 		$225K Buy
1,210
+75
+7% +$13.9K 0.11% 45
2025
Q1 		$238K Buy
1,135
+41
+4% +$7.97K 0.12% 39
2024
Q4 		$194K Buy
+1,094
New +$201K 0.11% 39

Other funds holding ABBV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Compass Financial Services's ABBV Position: Q1 2026 in Review

Compass Financial Services increased its AbbVie (ABBV) stake by 0.57% in Q1 2026, buying an estimated $1.55K and bringing the position to 1,233 shares worth $268K. The position accounts for 0.12% of the portfolio, ranked #47.

Compass Financial Services first reported a position in ABBV in Q4 2024 and has held it in 6 quarters since. The position peaked at $282K in Q3 2025. 4,075 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • Compass Financial Services held 1,233 shares of AbbVie worth $268K as of Q1 2026.
  • Compass Financial Services bought 7 AbbVie shares in Q1 2026, an estimated $1.55K.
  • AbbVie made up 0.12% of Compass Financial Services's portfolio in Q1 2026, its #47 holding.
  • Compass Financial Services first reported a position in AbbVie in Q4 2024 and has held it in 6 quarters since.
  • Compass Financial Services's AbbVie position peaked at $282K in Q3 2025.
  • 4,075 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.