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Connecticut Wealth Management’s AbbVie ABBV Stock Holding History

Connecticut Wealth Management’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 		$2.14M Buy
8,519
+333
+4% +$71.6K 0.08% 101
2026
Q1 		$1.78M Buy
8,186
+19
+0.2% +$4.21K 0.07% 105
2025
Q4 		$1.87M Buy
8,167
+1,125
+16% +$256K 0.08% 107
2025
Q3 		$1.63M Buy
7,042
+3,033
+76% +$618K 0.07% 114
2025
Q2 		$744K Sell
4,009
-10,115
-72% -$1.88M 0.04% 180
2025
Q1 		$2.17M Buy
14,124
+10,413
+281% +$2.02M 0.11% 86
2024
Q4 		$660K Buy
3,711
+57
+2% +$10.5K 0.03% 166
2024
Q3 		$722K Buy
3,654
+1,492
+69% +$278K 0.03% 188
2024
Q2 		$371K Buy
2,162
+184
+9% +$30.5K 0.02% 241
2024
Q1 		$360K Sell
1,978
-35
-2% -$6.03K 0.02% 251
2023
Q4 		$312K Buy
2,013
+248
+14% +$36.2K 0.02% 264
2023
Q3 		$263K Buy
1,765
+200
+13% +$29.4K 0.02% 246
2023
Q2 		$211K Sell
1,565
-10
-0.6% -$1.47K 0.01% 251
2023
Q1 		$251K Buy
+1,575
New +$241K 0.02% 219
2021
Q2 		– Sell
-2,580
Closed -$279K – 193
2021
Q1 		$279K Buy
2,580
+2
+0.1% +$214 0.03% 132
2020
Q4 		$276K Buy
2,578
+2
+0.1% +$192 0.03% 157
2020
Q3 		$226K Buy
+2,576
New +$243K 0.02% 182

Other funds holding ABBV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Connecticut Wealth Management's ABBV Position: Q2 2026 in Review

Connecticut Wealth Management increased its AbbVie (ABBV) stake by 4.1% in Q2 2026, buying an estimated $71.6K and bringing the position to 8,519 shares worth $2.14M. The position accounts for 0.08% of the portfolio, ranked #101.

Connecticut Wealth Management first reported a position in ABBV in Q3 2020 and has held it in 17 quarters since. The position peaked at $2.17M in Q1 2025. 2,162 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Connecticut Wealth Management held 8,519 shares of AbbVie worth $2.14M as of Q2 2026.
  • Connecticut Wealth Management bought 333 AbbVie shares in Q2 2026, an estimated $71.6K.
  • AbbVie made up 0.08% of Connecticut Wealth Management's portfolio in Q2 2026, its #101 holding.
  • Connecticut Wealth Management first reported a position in AbbVie in Q3 2020 and has held it in 17 quarters since.
  • Connecticut Wealth Management's AbbVie position peaked at $2.17M in Q1 2025.
  • 2,162 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.