DnB 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
Q1 | $136M | Buy |
626,875
+51,768
| +9% | +$11.5M | 0.49% | 36 |
|
|
2025
Q4 | $131M | Buy |
575,107
+81,312
| +16% | +$18.5M | 0.46% | 35 |
|
|
2025
Q3 | $114M | Sell |
493,795
-9,251
| -2% | -$1.88M | 0.43% | 36 |
|
|
2025
Q2 | $93.4M | Buy |
503,046
+34,096
| +7% | +$6.34M | 0.39% | 49 |
|
|
2025
Q1 | $98.3M | Sell |
468,950
-70,578
| -13% | -$13.7M | 0.45% | 46 |
|
|
2024
Q4 | $95.9M | Buy |
539,528
+47
| +0% | +$8.64K | 0.41% | 38 |
|
|
2024
Q3 | $107M | Buy |
539,481
+13,955
| +3% | +$2.6M | 0.48% | 37 |
|
|
2024
Q2 | $90.1M | Buy |
525,526
+90,402
| +21% | +$15M | 0.43% | 40 |
|
|
2024
Q1 | $79.2M | Buy |
435,124
+4,476
| +1% | +$771K | 0.41% | 42 |
|
|
2023
Q4 | $66.7M | Buy |
430,648
+13,826
| +3% | +$2.02M | 0.35% | 55 |
|
|
2023
Q3 | $62.1M | Buy |
416,822
+26,863
| +7% | +$3.94M | 0.37% | 55 |
|
|
2023
Q2 | $52.5M | Buy |
389,959
+38,963
| +11% | +$5.71M | 0.3% | 69 |
|
|
2023
Q1 | $55.9M | Sell |
350,996
-43,641
| -11% | -$6.67M | 0.35% | 60 |
|
|
2022
Q4 | $63.8M | Buy |
394,637
+14,216
| +4% | +$2.18M | 0.45% | 53 |
|
|
2022
Q3 | $51.1M | Sell |
380,421
-14,763
| -4% | -$2.12M | 0.39% | 56 |
|
|
2022
Q2 | $60.5M | Sell |
395,184
-6,702
| -2% | -$1.02M | 0.43% | 55 |
|
|
2022
Q1 | $65.1M | Buy |
401,886
+14,620
| +4% | +$2.12M | 0.39% | 55 |
|
|
2021
Q4 | $52.4M | Buy |
387,266
+13,827
| +4% | +$1.63M | 0.31% | 64 |
|
|
2021
Q3 | $40.3M | Buy |
373,439
+51,183
| +16% | +$5.85M | 0.26% | 80 |
|
|
2021
Q2 | $36.3M | Sell |
322,256
-68,098
| -17% | -$7.67M | 0.24% | 84 |
|
|
2021
Q1 | $42.2M | Buy |
390,354
+151,696
| +64% | +$16.2M | 0.31% | 56 |
|
|
2020
Q4 | $25.6M | Sell |
238,658
-85,674
| -26% | -$8.23M | 0.22% | 95 |
|
|
2020
Q3 | $28.4M | Sell |
324,332
-675,914
| -68% | -$63.6M | 0.3% | 64 |
|
|
2020
Q2 | $98.2M | Buy |
1,000,246
+184,022
| +23% | +$16.2M | 1.15% | 17 |
|
|
2020
Q1 | $62.2M | Buy |
816,224
+599,999
| +277% | +$51.1M | 0.91% | 23 |
|
|
2019
Q4 | $19.1M | Buy |
216,225
+26,876
| +14% | +$2.23M | 0.19% | 94 |
|
|
2019
Q3 | $14.3M | Buy |
189,349
+11,017
| +6% | +$755K | 0.16% | 109 |
|
|
2019
Q2 | $13M | Buy |
178,332
+16,432
| +10% | +$1.29M | 0.15% | 109 |
|
|
2019
Q1 | $13M | Sell |
161,900
-15,901
| -9% | -$1.3M | 0.15% | 115 |
|
|
2018
Q4 | $16.4M | Sell |
177,801
-10,384
| -6% | -$913K | 0.21% | 87 |
|
|
2018
Q3 | $17.8M | Buy |
188,185
+1,190
| +0.6% | +$113K | 0.2% | 87 |
|
|
2018
Q2 | $17.3M | Buy |
186,995
+4,500
| +2% | +$439K | 0.2% | 87 |
|
|
2018
Q1 | $17.3M | Buy |
182,495
+14,600
| +9% | +$1.6M | 0.21% | 94 |
|
|
2017
Q4 | $16.2M | Buy |
167,895
+2,600
| +2% | +$245K | 0.2% | 91 |
|
|
2017
Q3 | $14.7M | Sell |
165,295
-6,100
| -4% | -$464K | 0.2% | 93 |
|
|
2017
Q2 | $12.4M | Sell |
171,395
-1,000
| -0.6% | -$67.2K | 0.18% | 96 |
|
|
2017
Q1 | $11.2M | Buy |
172,395
+17,900
| +12% | +$1.13M | 0.18% | 103 |
|
|
2016
Q4 | $9.67M | Buy |
154,495
+8,900
| +6% | +$543K | 0.18% | 110 |
|
|
2016
Q3 | $9.18M | Buy |
145,595
+8,800
| +6% | +$570K | 0.18% | 112 |
|
|
2016
Q2 | $8.47M | Sell |
136,795
-68,586
| -33% | -$4.18M | 0.18% | 109 |
|
|
2016
Q1 | $11.7M | Buy |
205,381
+300
| +0.1% | +$16.7K | 0.25% | 92 |
|
|
2015
Q4 | $12.1M | Buy |
205,081
+48,700
| +31% | +$2.8M | 0.26% | 78 |
|
|
2015
Q3 | $8.51M | Buy |
156,381
+4,300
| +3% | +$280K | 0.21% | 91 |
|
|
2015
Q2 | $10.2M | Sell |
152,081
-816,261
| -84% | -$53.3M | 0.23% | 89 |
|
|
2015
Q1 | $56.7M | Buy |
968,342
+845,380
| +688% | +$51.1M | 1.26% | 21 |
|
|
2014
Q4 | $8.05M | Buy |
122,962
+12,200
| +11% | +$769K | 0.18% | 108 |
|
|
2014
Q3 | $6.4M | Buy |
110,762
+29,500
| +36% | +$1.64M | 0.14% | 117 |
|
|
2014
Q2 | $4.59M | Buy |
+81,262
| New | +$4.26M | 0.1% | 144 |
|
|
2013
Q4 | $3M | Sell |
56,876
-24,600
| -30% | -$1.21M | 0.07% | 150 |
|
|
2013
Q3 | $3.64M | Sell |
81,476
-400
| -0.5% | -$17.7K | 0.1% | 106 |
|
|
2013
Q2 | $3.38M | Buy |
+81,876
| New | +$3.58M | 0.1% | 100 |
|
Other funds holding ABBV
VCM
VPM
DnB Asset Management's ABBV Position: Q1 2026 in Review
DnB Asset Management increased its AbbVie (ABBV) stake by 9% in Q1 2026, buying an estimated $11.5M and bringing the position to 626,875 shares worth $136M. The position accounts for 0.49% of the portfolio, ranked #36.
DnB Asset Management first reported a position in ABBV in Q2 2013 and has held it in 51 quarters since. 4,079 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.
- DnB Asset Management held 626,875 shares of AbbVie worth $136M as of Q1 2026.
- DnB Asset Management bought 51,768 AbbVie shares in Q1 2026, an estimated $11.5M.
- AbbVie made up 0.49% of DnB Asset Management's portfolio in Q1 2026, its #36 holding.
- DnB Asset Management first reported a position in AbbVie in Q2 2013 and has held it in 51 quarters since.
- 4,079 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.
Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.