Eagle Rock Investment Company’s AbbVie ABBV Stock Holding History

Eagle Rock Investment Company’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	$1.34M	Hold	5,335	–	–	0.17%	84
2026 Q1	$1.16M	Sell	5,335 -50	-0.9%	-$11.1K	0.17%	90
2025 Q4	$1.23M	Hold	5,385	–	–	0.17%	90
2025 Q3	$1.25M	Hold	5,385	–	–	0.18%	90
2025 Q2	$1,000K	Sell	5,385 -46	-0.8%	-$8.55K	0.16%	93
2025 Q1	$1.14M	Sell	5,431 -252	-4%	-$49K	0.2%	92
2024 Q4	$1.01M	Sell	5,683 -189	-3%	-$34.7K	0.17%	93
2024 Q3	$1.16M	Sell	5,872 -160	-3%	-$29.9K	0.19%	92
2024 Q2	$1.03M	Hold	6,032	–	–	0.19%	93
2024 Q1	$1.1M	Hold	6,032	–	–	0.2%	92
2023 Q4	$935K	Hold	6,032	–	–	0.19%	91
2023 Q3	$899K	Hold	6,032	–	–	0.2%	88
2023 Q2	$813K	Sell	6,032 -936	-13%	-$137K	0.18%	91
2023 Q1	$1.11M	Sell	6,968 -150	-2%	-$22.9K	0.26%	81
2022 Q4	$1.12M	Sell	7,118 -6,148	-46%	-$943K	0.26%	86
2022 Q3	$1.78M	Sell	13,266 -407	-3%	-$58.4K	0.46%	58
2022 Q2	$2.09M	Sell	13,673 -5,883	-30%	-$899K	0.51%	49
2022 Q1	$3.17M	Sell	19,556 -19,936	-50%	-$2.9M	0.67%	41
2021 Q4	$5.35M	Buy	+39,492	New	+$4.67M	1.02%	38

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

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Eagle Rock Investment Company's ABBV Position: Q2 2026 in Review

Eagle Rock Investment Company held its AbbVie (ABBV) position steady in Q2 2026 at 5,335 shares worth $1.34M. The position accounts for 0.17% of the portfolio, ranked #84.

Eagle Rock Investment Company first reported a position in ABBV in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.35M in Q4 2021. 1,882 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Eagle Rock Investment Company held 5,335 shares of AbbVie worth $1.34M as of Q2 2026.
Eagle Rock Investment Company left its AbbVie share count unchanged in Q2 2026.
AbbVie made up 0.17% of Eagle Rock Investment Company's portfolio in Q2 2026, its #84 holding.
Eagle Rock Investment Company first reported a position in AbbVie in Q4 2021 and has held it in 19 quarters since.
Eagle Rock Investment Company's AbbVie position peaked at $5.35M in Q4 2021.
1,882 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.