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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Delta Wealth Advisors's ABBV Position: Q2 2026 in Review

Delta Wealth Advisors held its AbbVie (ABBV) position steady in Q2 2026 at 1,487 shares worth $374K. 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 10 quarters since. 1,587 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Delta Wealth Advisors held 1,487 shares of AbbVie worth $374K as of Q2 2026.
Delta Wealth Advisors left its AbbVie share count unchanged in Q2 2026.
AbbVie made up 0.27% of Delta Wealth Advisors's portfolio in Q2 2026, its #35 holding.
Delta Wealth Advisors first reported a position in AbbVie in Q1 2024 and has held it in 10 quarters since.
1,587 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Delta Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.