DF
ABBV icon

Dunhill Financial’s AbbVie ABBV Stock Holding History

Dunhill Financial’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 		$1.02M Buy
4,061
+187
+5% +$40.2K 0.21% 52
2026
Q1 		$843K Sell
3,874
-24
-0.6% -$5.32K 0.2% 50
2025
Q4 		$891K Buy
3,898
+24
+0.6% +$5.47K 0.22% 47
2025
Q3 		$897K Buy
3,874
+147
+4% +$29.9K 0.23% 47
2025
Q2 		$692K Buy
3,727
+3,182
+584% +$591K 0.2% 51
2025
Q1 		$114K Sell
545
-336
-38% -$65.3K 0.05% 126
2024
Q4 		$156K Buy
881
+171
+24% +$31.4K 0.07% 103
2024
Q3 		$140K Buy
710
+473
+200% +$88.3K 0.07% 99
2024
Q2 		$40.7K Buy
237
+39
+20% +$6.46K 0.03% 156
2024
Q1 		$36.1K Buy
198
+30
+18% +$5.17K 0.03% 132
2023
Q4 		$26.1K Buy
+168
New +$24.5K 0.02% 137

Other funds holding ABBV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dunhill Financial's ABBV Position: Q2 2026 in Review

Dunhill Financial increased its AbbVie (ABBV) stake by 4.8% in Q2 2026, buying an estimated $40.2K and bringing the position to 4,061 shares worth $1.02M. The position accounts for 0.21% of the portfolio, ranked #52.

Dunhill Financial first reported a position in ABBV in Q4 2023 and has held it in 11 quarters since. 4,201 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Dunhill Financial held 4,061 shares of AbbVie worth $1.02M as of Q2 2026.
  • Dunhill Financial bought 187 AbbVie shares in Q2 2026, an estimated $40.2K.
  • AbbVie made up 0.21% of Dunhill Financial's portfolio in Q2 2026, its #52 holding.
  • Dunhill Financial first reported a position in AbbVie in Q4 2023 and has held it in 11 quarters since.
  • 4,201 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.