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Confluence Wealth Services’s AbbVie ABBV Stock Holding History

Confluence Wealth 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
Q2 		$9.78M Buy
38,846
+10,816
+39% +$2.33M 0.28% 51
2026
Q1 		$6.1M Buy
28,030
+3,977
+17% +$882K 0.24% 58
2025
Q4 		$5.5M Sell
24,053
-376
-2% -$85.7K 0.23% 57
2025
Q3 		$5.66M Buy
24,429
+1,097
+5% +$223K 0.28% 52
2025
Q2 		$4.33M Sell
23,332
-555
-2% -$103K 0.24% 54
2025
Q1 		$4.23M Buy
23,887
+7,379
+45% +$1.43M 0.27% 53
2024
Q4 		$2.82M Buy
16,508
+1,523
+10% +$280K 0.18% 64
2024
Q3 		$2.96M Sell
14,985
-4,668
-24% -$871K 0.22% 57
2024
Q2 		$3.37M Buy
19,653
+1,192
+6% +$197K 0.27% 47
2024
Q1 		$3.36M Buy
18,461
+1,950
+12% +$336K 0.3% 46
2023
Q4 		$2.56M Hold
16,511
– – 0.28% 52
2023
Q3 		$2.46M Buy
16,511
+139
+0.8% +$20.4K 0.49% 38
2023
Q2 		$2.21M Buy
16,372
+25
+0.2% +$3.67K 0.47% 42
2023
Q1 		$2.61M Buy
16,347
+377
+2% +$57.6K 0.61% 35
2022
Q4 		$2.58M Sell
15,970
-27
-0.2% -$4.14K 0.67% 35
2022
Q3 		$2.15M Sell
15,997
-10,219
-39% -$1.47M 0.91% 29
2022
Q2 		$3.72M Buy
26,216
+2,705
+12% +$413K 1.64% 3
2022
Q1 		$3.81M Buy
23,511
+3,042
+15% +$442K 1.38% 11
2021
Q4 		$2.77M Buy
+20,469
New +$2.42M 0.89% 18

Other funds holding ABBV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Confluence Wealth Services's ABBV Position: Q2 2026 in Review

Confluence Wealth Services increased its AbbVie (ABBV) stake by 39% in Q2 2026, buying an estimated $2.33M and bringing the position to 38,846 shares worth $9.78M. The position accounts for 0.28% of the portfolio, ranked #51.

Confluence Wealth Services first reported a position in ABBV in Q4 2021 and has held it in 19 quarters since. 4,193 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Confluence Wealth Services held 38,846 shares of AbbVie worth $9.78M as of Q2 2026.
  • Confluence Wealth Services bought 10,816 AbbVie shares in Q2 2026, an estimated $2.33M.
  • AbbVie made up 0.28% of Confluence Wealth Services's portfolio in Q2 2026, its #51 holding.
  • Confluence Wealth Services first reported a position in AbbVie in Q4 2021 and has held it in 19 quarters since.
  • 4,193 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.