Davidson Capital Management
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Davidson Capital Management’s AbbVie ABBV Stock Holding History

Davidson Capital 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 		$4.26M Buy
+16,272
New +$4.17M 0.7% 43
2024
Q1 		– Sell
-54
Closed -$8.37K – 95
2023
Q4 		$8.37K Buy
+54
New +$7.87K ﹤0.01% 73
2023
Q2 		– Sell
-9,664
Closed -$1.54M – 84
2023
Q1 		$1.54M Sell
9,664
-44
-0.5% -$6.73K 0.94% 15
2022
Q4 		$1.57M Sell
9,708
-34
-0.3% -$5.21K 1.08% 11
2022
Q3 		$1.31M Buy
9,742
+745
+8% +$107K 0.64% 18
2022
Q2 		$1.38M Sell
8,997
-23
-0.3% -$3.52K 0.65% 11
2022
Q1 		$1.46M Sell
9,020
-2,558
-22% -$372K 0.55% 23
2021
Q4 		$1.57M Buy
11,578
+371
+3% +$43.8K 0.86% 21
2021
Q3 		$1.21M Buy
11,207
+398
+4% +$45.5K 0.61% 53
2021
Q2 		$1.22M Buy
10,809
+103
+1% +$11.6K 0.59% 53
2021
Q1 		$1.16M Buy
+10,706
New +$1.15M 0.61% 44

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
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Davidson Capital Management's ABBV Position: Q3 2026 in Review

Davidson Capital Management opened a new position in AbbVie (ABBV) in Q3 2026: 16,272 shares worth $4.26M. The stake represents 0.7% of the portfolio and ranks #43 among its holdings. This is a return to the name: Davidson Capital Management previously reported a position in ABBV as recently as Q4 2023.

Davidson Capital Management first reported a position in ABBV in Q1 2021 and has held it in 11 quarters since. 1,958 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • Davidson Capital Management held 16,272 shares of AbbVie worth $4.26M as of Q3 2026.
  • AbbVie was a new Davidson Capital Management position in Q3 2026.
  • AbbVie made up 0.7% of Davidson Capital Management's portfolio in Q3 2026, its #43 holding.
  • Davidson Capital Management first reported a position in AbbVie in Q1 2021 and has held it in 11 quarters since.
  • 1,958 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.