Dock Street Asset Management’s AbbVie ABBV Stock Holding History

Dock Street Asset 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 Q2	$616K	Buy	2,449 +367	+18%	+$79K	0.06%	39
2026 Q1	$453K	Buy	2,082 +1,024	+97%	+$227K	0.05%	39
2025 Q4	$242K	Hold	1,058	–	–	0.02%	43
2025 Q3	$245K	Buy	+1,058	New	+$215K	0.02%	43
2025 Q2	–	Sell	-1,056	Closed	-$221K	–	49
2025 Q1	$221K	Buy	+1,056	New	+$205K	0.03%	55
2024 Q4	–	Sell	-1,080	Closed	-$213K	–	50
2024 Q3	$213K	Buy	+1,080	New	+$202K	0.03%	45
2019 Q2	–	Sell	-82,890	Closed	-$6.68M	–	48
2019 Q1	$6.68M	Sell	82,890 -5,739	-6%	-$470K	2.28%	18
2018 Q4	$8.17M	Buy	88,629 +2,306	+3%	+$203K	3.12%	16
2018 Q3	$8.16M	Buy	86,323 +1,536	+2%	+$146K	2.54%	17
2018 Q2	$7.86M	Buy	84,787 +581	+0.7%	+$56.7K	2.71%	16
2018 Q1	$7.97M	Buy	84,206 +3,376	+4%	+$371K	2.99%	15
2017 Q4	$7.82M	Buy	80,830 +7,751	+11%	+$730K	3.03%	15
2017 Q3	$6.49M	Buy	73,079 +1,870	+3%	+$142K	2.83%	17
2017 Q2	$5.16M	Buy	71,209 +3,712	+5%	+$250K	2.42%	19
2017 Q1	$4.4M	Buy	67,497 +7,528	+13%	+$473K	2.04%	24
2016 Q4	$3.75M	Buy	59,969 +5,475	+10%	+$334K	2.02%	18
2016 Q3	$3.44M	Buy	+54,494	New	+$3.53M	2.37%	16

Other funds holding ABBV

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Dock Street Asset Management's ABBV Position: Q2 2026 in Review

Dock Street Asset Management increased its AbbVie (ABBV) stake by 18% in Q2 2026, buying an estimated $79K and bringing the position to 2,449 shares worth $616K. The position accounts for 0.06% of the portfolio, ranked #39.

Dock Street Asset Management first reported a position in ABBV in Q3 2016 and has held it in 17 quarters since. The position peaked at $8.17M in Q4 2018. 2,079 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Dock Street Asset Management held 2,449 shares of AbbVie worth $616K as of Q2 2026.
Dock Street Asset Management bought 367 AbbVie shares in Q2 2026, an estimated $79K.
AbbVie made up 0.06% of Dock Street Asset Management's portfolio in Q2 2026, its #39 holding.
Dock Street Asset Management first reported a position in AbbVie in Q3 2016 and has held it in 17 quarters since.
Dock Street Asset Management's AbbVie position peaked at $8.17M in Q4 2018.
2,079 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.