Employees Retirement System of Texas’s AbbVie ABBV Stock Holding History

Employees Retirement System of Texas’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	$113M	Sell	448,200 -7,600	-2%	-$1.64M	0.9%	28
2026 Q1	$99.1M	Buy	+455,800	New	+$101M	0.87%	30
2023 Q1	–	Sell	-114,000	Closed	-$18.4M	–	331
2022 Q4	$18.4M	Sell	114,000 -125,000	-52%	-$19.2M	0.27%	119
2022 Q3	$32.1M	Sell	239,000 -81,313	-25%	-$11.7M	0.49%	52
2022 Q2	$49.1M	Hold	320,313	–	–	0.7%	25
2022 Q1	$51.9M	Sell	320,313 -38,900	-11%	-$5.65M	0.62%	24
2021 Q4	$48.6M	Hold	359,213	–	–	0.54%	29
2021 Q3	$38.7M	Buy	359,213 +38,900	+12%	+$4.44M	0.45%	39
2021 Q2	$36.1M	Hold	320,313	–	–	0.44%	40
2021 Q1	$34.7M	Hold	320,313	–	–	0.45%	44
2020 Q4	$34.3M	Buy	320,313 +21,000	+7%	+$2.02M	0.54%	33
2020 Q3	$26.2M	Sell	299,313 -49,855	-14%	-$4.69M	0.38%	46
2020 Q2	$34.3M	Buy	349,168 +55,813	+19%	+$4.91M	0.52%	32
2020 Q1	$22.4M	Buy	293,355 +48,855	+20%	+$4.16M	0.43%	48
2019 Q4	$21.6M	Buy	244,500 +58,000	+31%	+$4.82M	0.34%	64
2019 Q3	$14.1M	Sell	186,500 -57,900	-24%	-$3.97M	0.22%	109
2019 Q2	$17.8M	Sell	244,400 -5,000	-2%	-$393K	0.27%	79
2019 Q1	$20.1M	Buy	249,400 +33,000	+15%	+$2.7M	0.3%	66
2018 Q4	$19.9M	Sell	216,400 -60,000	-22%	-$5.28M	0.32%	63
2018 Q3	$26.1M	Sell	276,400 -17,000	-6%	-$1.61M	0.35%	57
2018 Q2	$27.2M	Buy	293,400 +25,700	+10%	+$2.51M	0.37%	50
2018 Q1	$25.3M	Sell	267,700 -64,400	-19%	-$7.07M	0.34%	56
2017 Q4	$32.1M	Buy	332,100 +83,000	+33%	+$7.82M	0.41%	44
2017 Q3	$22.1M	Buy	249,100 +41,000	+20%	+$3.12M	0.29%	71
2017 Q2	$15.1M	Sell	208,100 -3,000	-1%	-$202K	0.2%	105
2017 Q1	$13.8M	Sell	211,100 -108,000	-34%	-$6.79M	0.19%	112
2016 Q4	$20M	Sell	319,100 -159,500	-33%	-$9.74M	0.27%	82
2016 Q3	$30.2M	Sell	478,600 -327,000	-41%	-$21.2M	0.41%	47
2016 Q2	$49.9M	Buy	805,600 +177,300	+28%	+$10.8M	0.68%	21
2016 Q1	$35.9M	Sell	628,300 -49,000	-7%	-$2.73M	0.5%	37
2015 Q4	$40.1M	Sell	677,300 -27,900	-4%	-$1.61M	0.56%	33
2015 Q3	$38.4M	Sell	705,200 -103,000	-13%	-$6.7M	0.55%	30
2015 Q2	$54.3M	Buy	808,200 +76,000	+10%	+$4.96M	0.71%	17
2015 Q1	$42.9M	Buy	732,200 +319,000	+77%	+$19.3M	0.55%	27
2014 Q4	$27M	Sell	413,200 -282,000	-41%	-$17.8M	0.34%	68
2014 Q3	$40.2M	Sell	695,200 -27,464	-4%	-$1.52M	0.53%	36
2014 Q2	$40.8M	Buy	722,664 +296,364	+70%	+$15.5M	0.52%	29
2014 Q1	$21.9M	Sell	426,300 -353,000	-45%	-$17.8M	0.29%	72
2013 Q4	$41.2M	Buy	779,300 +180,850	+30%	+$8.89M	0.53%	33
2013 Q3	$26.8M	Sell	598,450 -31,650	-5%	-$1.4M	0.33%	51
2013 Q2	$26M	Buy	+630,100	New	+$27.6M	0.31%	50

Other funds holding ABBV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Employees Retirement System of Texas's ABBV Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its AbbVie (ABBV) stake by 1.7% in Q2 2026, selling an estimated $1.64M and leaving 448,200 shares worth $113M. The position accounts for 0.9% of the portfolio, ranked #28.

Employees Retirement System of Texas first reported a position in ABBV in Q2 2013 and has held it in 41 quarters since. 4,188 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Employees Retirement System of Texas held 448,200 shares of AbbVie worth $113M as of Q2 2026.
Employees Retirement System of Texas sold 7,600 AbbVie shares in Q2 2026, an estimated $1.64M.
AbbVie made up 0.9% of Employees Retirement System of Texas's portfolio in Q2 2026, its #28 holding.
Employees Retirement System of Texas first reported a position in AbbVie in Q2 2013 and has held it in 41 quarters since.
4,188 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.