Delta Wealth Advisors
ABBV icon

Delta Wealth Advisors’s AbbVie ABBV Stock Holding History

Delta Wealth Advisors’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 		$389K Hold
1,487
– – 0.27% 35
2026
Q2 		$374K Hold
1,487
– – 0.27% 35
2026
Q1 		$323K Sell
1,487
-100
-6% -$22.2K 0.25% 40
2025
Q4 		$363K Hold
1,587
– – 0.3% 39
2025
Q3 		$367K Hold
1,587
– – 0.29% 36
2025
Q2 		$295K Sell
1,587
-101
-6% -$18.8K 0.25% 38
2025
Q1 		$354K Hold
1,688
– – 0.32% 28
2024
Q4 		$300K Buy
1,688
+87
+5% +$16K 0.28% 36
2024
Q3 		$316K Hold
1,601
– – 0.3% 33
2024
Q2 		$275K Hold
1,601
– – 0.27% 39
2024
Q1 		$292K Buy
+1,601
New +$276K 0.3% 41

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
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 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

Delta Wealth Advisors's ABBV Position: Q3 2026 in Review

Delta Wealth Advisors held its AbbVie (ABBV) position steady in Q3 2026 at 1,487 shares worth $389K. The position accounts for 0.27% of the portfolio, ranked #35.

Delta Wealth Advisors first reported a position in ABBV in Q1 2024 and has held it in 11 quarters since. 2,139 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • Delta Wealth Advisors held 1,487 shares of AbbVie worth $389K as of Q3 2026.
  • Delta Wealth Advisors left its AbbVie share count unchanged in Q3 2026.
  • AbbVie made up 0.27% of Delta Wealth Advisors's portfolio in Q3 2026, its #35 holding.
  • Delta Wealth Advisors first reported a position in AbbVie in Q1 2024 and has held it in 11 quarters since.
  • 2,139 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Delta Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.