Councilmark Asset Management
ABBV icon

Councilmark Asset Management’s AbbVie ABBV Stock Holding History

Councilmark Asset 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
Q3 		$2.91M Hold
11,137
– – 1.5% 18
2026
Q2 		$2.8M Hold
11,137
– – 1.48% 19
2026
Q1 		$2.42M Buy
11,137
+20
+0.2% +$4.44K 1.39% 19
2025
Q4 		$2.54M Sell
11,117
-147
-1% -$33.5K 1.42% 18
2025
Q3 		$2.61M Hold
11,264
– – 1.5% 18
2025
Q2 		$2.09M Sell
11,264
-38
-0.3% -$7.06K 1.32% 22
2025
Q1 		$2.37M Hold
11,302
– – 1.6% 19
2024
Q4 		$2.01M Hold
11,302
– – 1.35% 21
2024
Q3 		$2.23M Hold
11,302
– – 1.5% 19
2024
Q2 		$1.94M Hold
11,302
– – 1.37% 20
2024
Q1 		$2.06M Buy
+11,302
New +$1.95M 1.48% 19

Other funds holding ABBV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return

Councilmark Asset Management's ABBV Position: Q3 2026 in Review

Councilmark Asset Management held its AbbVie (ABBV) position steady in Q3 2026 at 11,137 shares worth $2.91M. The position accounts for 1.5% of the portfolio, ranked #18.

Councilmark Asset Management first reported a position in ABBV in Q1 2024 and has held it in 11 quarters since. 1,999 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • Councilmark Asset Management held 11,137 shares of AbbVie worth $2.91M as of Q3 2026.
  • Councilmark Asset Management left its AbbVie share count unchanged in Q3 2026.
  • AbbVie made up 1.5% of Councilmark Asset Management's portfolio in Q3 2026, its #18 holding.
  • Councilmark Asset Management first reported a position in AbbVie in Q1 2024 and has held it in 11 quarters since.
  • 1,999 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Councilmark Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.