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COWA LLC’s AbbVie ABBV Stock Holding History

COWA LLC’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 		$1.42M Sell
5,431
-38
-0.7% -$9.7K 0.35% 51
2026
Q2 		$1.38M Sell
5,469
-361
-6% -$77.7K 0.35% 46
2026
Q1 		$1.27M Sell
5,830
-335
-5% -$74.3K 0.34% 46
2025
Q4 		$1.41M Buy
6,165
+1,018
+20% +$232K 0.43% 39
2025
Q3 		$1.19M Sell
5,147
-139
-3% -$28.3K 0.4% 45
2025
Q2 		$981K Buy
5,286
+329
+7% +$61.1K 0.37% 49
2025
Q1 		$1.04M Sell
4,957
-500
-9% -$97.2K 0.44% 46
2024
Q4 		$970K Hold
5,457
– – 0.45% 46
2024
Q3 		$1.08M Hold
5,457
– – 0.51% 44
2024
Q2 		$936K Hold
5,457
– – 0.5% 41
2024
Q1 		$994K Sell
5,457
-200
-4% -$34.5K 0.59% 36
2023
Q4 		$877K Sell
5,657
-200
-3% -$29.2K 0.55% 36
2023
Q3 		$873K Sell
5,857
-200
-3% -$29.4K 0.59% 34
2023
Q2 		$816K Buy
6,057
+200
+3% +$29.3K 0.54% 36
2023
Q1 		$933K Sell
5,857
-200
-3% -$30.6K 0.76% 30
2022
Q4 		$979K Hold
6,057
– – 0.61% 33
2022
Q3 		$813K Sell
6,057
-403
-6% -$57.8K 0.54% 39
2022
Q2 		$989K Sell
6,460
-182
-3% -$27.8K 0.57% 40
2022
Q1 		$1.08M Sell
6,642
-292
-4% -$42.4K 0.53% 39
2021
Q4 		$939K Sell
6,934
-223
-3% -$26.3K 0.47% 42
2021
Q3 		$772K Sell
7,157
-108
-1% -$12.3K 0.44% 46
2021
Q2 		$830K Sell
7,265
-99
-1% -$11.2K 0.52% 38
2021
Q1 		$792K Buy
7,364
+1,140
+18% +$122K 0.48% 41
2020
Q4 		$698K Buy
+6,224
New +$598K 0.53% 42

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Cincinnati Insurance
Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

COWA LLC's ABBV Position: Q3 2026 in Review

COWA LLC reduced its AbbVie (ABBV) stake by 0.69% in Q3 2026, selling an estimated $9.7K and leaving 5,431 shares worth $1.42M. The position accounts for 0.35% of the portfolio, ranked #51.

COWA LLC first reported a position in ABBV in Q4 2020 and has held it in 24 quarters since. 2,303 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • COWA LLC held 5,431 shares of AbbVie worth $1.42M as of Q3 2026.
  • COWA LLC sold 38 AbbVie shares in Q3 2026, an estimated $9.7K.
  • AbbVie made up 0.35% of COWA LLC's portfolio in Q3 2026, its #51 holding.
  • COWA LLC first reported a position in AbbVie in Q4 2020 and has held it in 24 quarters since.
  • 2,303 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.