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Dogwood Wealth Management’s AbbVie ABBV Stock Holding History

Dogwood Wealth 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 		$122K Sell
483
-67
-12% -$14.4K 0.05% 95
2026
Q1 		$120K Buy
550
+77
+16% +$17.1K 0.05% 108
2025
Q4 		$108K Buy
473
+46
+11% +$10.5K 0.05% 106
2025
Q3 		$98.9K Buy
427
+73
+21% +$14.9K 0.04% 105
2025
Q2 		$67.2K Buy
354
+29
+9% +$5.39K 0.03% 109
2025
Q1 		$68.1K Buy
325
+75
+30% +$14.6K 0.04% 108
2024
Q4 		$44.5K Buy
250
+2
+0.8% +$368 0.02% 124
2024
Q3 		$49K Buy
248
+2
+0.8% +$373 0.03% 117
2024
Q2 		$42.3K Buy
246
+2
+0.8% +$331 0.03% 119
2024
Q1 		$44.4K Buy
244
+2
+0.8% +$345 0.03% 128
2023
Q4 		$37.5K Buy
+242
New +$35.3K 0.03% 128

Other funds holding ABBV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Dogwood Wealth Management's ABBV Position: Q2 2026 in Review

Dogwood Wealth Management reduced its AbbVie (ABBV) stake by 12% in Q2 2026, selling an estimated $14.4K and leaving 483 shares worth $122K. The position accounts for 0.05% of the portfolio, ranked #95.

Dogwood Wealth Management first reported a position in ABBV in Q4 2023 and has held it in 11 quarters since. 2,121 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Dogwood Wealth Management held 483 shares of AbbVie worth $122K as of Q2 2026.
  • Dogwood Wealth Management sold 67 AbbVie shares in Q2 2026, an estimated $14.4K.
  • AbbVie made up 0.05% of Dogwood Wealth Management's portfolio in Q2 2026, its #95 holding.
  • Dogwood Wealth Management first reported a position in AbbVie in Q4 2023 and has held it in 11 quarters since.
  • 2,121 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.