Cresset Asset Management’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$48M Buy
190,827
+9,241
+5% +$1.99M 0.17% 92
2026
Q1
$39.5M Sell
181,586
-1,839
-1% -$408K 0.17% 90
2025
Q4
$41.9M Buy
183,425
+11,304
+7% +$2.58M 0.18% 88
2025
Q3
$39.9M Sell
172,121
-9,447
-5% -$1.92M 0.17% 84
2025
Q2
$33.7M Sell
181,568
-27,480
-13% -$5.11M 0.17% 88
2025
Q1
$43.8M Sell
209,048
-61,558
-23% -$12M 0.22% 74
2024
Q4
$48.1M Sell
270,606
-72,273
-21% -$13.3M 0.23% 67
2024
Q3
$67.7M Buy
342,879
+6,385
+2% +$1.19M 0.26% 55
2024
Q2
$57.7M Buy
336,494
+45,911
+16% +$7.61M 0.24% 61
2024
Q1
$52.9M Buy
290,583
+79,360
+38% +$13.7M 0.25% 55
2023
Q4
$32.7M Sell
211,223
-15,907
-7% -$2.32M 0.2% 74
2023
Q3
$33.9M Buy
227,130
+14,611
+7% +$2.14M 0.13% 81
2023
Q2
$28.6M Buy
212,519
+157,748
+288% +$23.1M 0.04% 138
2023
Q1
$8.73M Sell
54,771
-6,238
-10% -$954K 0.17% 88
2022
Q4
$7.36M Buy
61,009
+4,896
+9% +$751K 0.09% 94
2022
Q3
$7.53M Sell
56,113
-4,448
-7% -$638K 0.1% 94
2022
Q2
$9.06M Buy
60,561
+2,420
+4% +$370K 0.11% 84
2022
Q1
$9.43M Sell
58,141
-23,066
-28% -$3.35M 0.1% 86
2021
Q4
$11M Buy
81,207
+28,185
+53% +$3.33M 0.11% 85
2021
Q3
$5.72M Buy
53,022
+8,761
+20% +$1M 0.08% 102
2021
Q2
$4.99M Buy
44,261
+6,305
+17% +$710K 0.07% 104
2021
Q1
$4.11M Buy
37,956
+8,622
+29% +$922K 0.07% 103
2020
Q4
$3.14M Sell
29,334
-3,752
-11% -$361K 0.05% 116
2020
Q3
$2.9M Sell
33,086
-880
-3% -$82.8K 0.05% 130
2020
Q2
$3.33M Sell
33,966
-34,773
-51% -$3.06M 0.07% 106
2020
Q1
$5.24M Sell
68,739
-13,423
-16% -$1.14M 0.16% 50
2019
Q4
$7.28M Sell
82,162
-23,988
-23% -$1.99M 0.2% 41
2019
Q3
$8.04M Sell
106,150
-46,898
-31% -$3.22M 0.25% 47
2019
Q2
$11.1M Buy
153,048
+30,896
+25% +$2.43M 0.35% 46
2019
Q1
$2.04M Buy
122,152
+108,461
+792% +$8.87M 0.08% 64
2018
Q4
$1.26M Buy
+13,691
New +$1.2M 0.07% 59

Other funds holding ABBV

Cresset Asset Management's ABBV Position: Q2 2026 in Review

Cresset Asset Management increased its AbbVie (ABBV) stake by 5.1% in Q2 2026, buying an estimated $1.99M and bringing the position to 190,827 shares worth $48M. The position accounts for 0.17% of the portfolio, ranked #92.

Cresset Asset Management first reported a position in ABBV in Q4 2018 and has held it in 31 quarters since. The position peaked at $67.7M in Q3 2024. 4,188 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Cresset Asset Management held 190,827 shares of AbbVie worth $48M as of Q2 2026.
  • Cresset Asset Management bought 9,241 AbbVie shares in Q2 2026, an estimated $1.99M.
  • AbbVie made up 0.17% of Cresset Asset Management's portfolio in Q2 2026, its #92 holding.
  • Cresset Asset Management first reported a position in AbbVie in Q4 2018 and has held it in 31 quarters since.
  • Cresset Asset Management's AbbVie position peaked at $67.7M in Q3 2024.
  • 4,188 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.