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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
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

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

COWA LLC's ABBV Position: Q1 2026 in Review

COWA LLC reduced its AbbVie (ABBV) stake by 5.4% in Q1 2026, selling an estimated $74.3K and leaving 5,830 shares worth $1.27M. The position accounts for 0.34% of the portfolio, ranked #46.

COWA LLC first reported a position in ABBV in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.41M in Q4 2025. 4,080 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • COWA LLC held 5,830 shares of AbbVie worth $1.27M as of Q1 2026.
  • COWA LLC sold 335 AbbVie shares in Q1 2026, an estimated $74.3K.
  • AbbVie made up 0.34% of COWA LLC's portfolio in Q1 2026, its #46 holding.
  • COWA LLC first reported a position in AbbVie in Q4 2020 and has held it in 22 quarters since.
  • COWA LLC's AbbVie position peaked at $1.41M in Q4 2025.
  • 4,080 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.