Element Squared’s AbbVie ABBV Stock Holding History

Element Squared’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 Q1	–	Sell	-11,518	Closed	-$2.63M	–	43
2025 Q4	$2.63M	Buy	11,518 +226	+2%	+$51.5K	1.43%	16
2025 Q3	$2.61M	Buy	11,292 +517	+5%	+$105K	1.49%	10
2025 Q2	$2M	Buy	+10,775	New	+$2M	1.25%	31

Other funds holding ABBV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Element Squared's ABBV Position: Q1 2026 in Review

Element Squared sold out of AbbVie (ABBV) in Q1 2026, closing a stake of 11,518 shares — an estimated $2.63M sold.

Element Squared first reported a position in ABBV in Q2 2025 and held it in 3 quarters. The position peaked at $2.63M in Q4 2025. 4,078 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

Element Squared reported no remaining AbbVie position as of Q1 2026 after selling out during the quarter.
Element Squared sold 11,518 AbbVie shares in Q1 2026, an estimated $2.63M.
Element Squared first reported a position in AbbVie in Q2 2025 and held it in 3 quarters.
Element Squared's AbbVie position peaked at $2.63M in Q4 2025.
4,078 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.