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Endowment Wealth Management’s AbbVie ABBV Stock Holding History

Endowment 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 		$879K Buy
3,494
+186
+6% +$40K 0.34% 58
2026
Q1 		$719K Sell
3,308
-41
-1% -$9.1K 0.32% 62
2025
Q4 		$765K Sell
3,349
-91
-3% -$20.7K 0.35% 59
2025
Q3 		$796K Buy
3,440
+1,016
+42% +$207K 0.36% 60
2025
Q2 		$450K Sell
2,424
-82
-3% -$15.2K 0.23% 80
2025
Q1 		$525K Buy
2,506
+218
+10% +$42.4K 0.34% 65
2024
Q4 		$407K Sell
2,288
-15
-0.7% -$2.76K 0.27% 73
2024
Q3 		$455K Buy
2,303
+87
+4% +$16.2K 0.3% 69
2024
Q2 		$380K Buy
2,216
+15
+0.7% +$2.48K 0.28% 74
2024
Q1 		$401K Sell
2,201
-100
-4% -$17.2K 0.3% 73
2023
Q4 		$357K Sell
2,301
-326
-12% -$47.5K 0.3% 74
2023
Q3 		$392K Buy
2,627
+394
+18% +$57.8K 0.35% 73
2023
Q2 		$301K Sell
2,233
-1
-0% -$147 0.28% 96
2023
Q1 		$356K Sell
2,234
-374
-14% -$57.2K 0.36% 71
2022
Q4 		$422K Buy
2,608
+35
+1% +$5.37K 0.46% 57
2022
Q3 		$345K Buy
2,573
+24
+0.9% +$3.44K 0.42% 67
2022
Q2 		$390K Sell
2,549
-56
-2% -$8.56K 0.47% 59
2022
Q1 		$422K Sell
2,605
-409
-14% -$59.4K 0.44% 56
2021
Q4 		$408K Buy
+3,014
New +$356K 0.41% 50

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

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

Endowment Wealth Management increased its AbbVie (ABBV) stake by 5.6% in Q2 2026, buying an estimated $40K and bringing the position to 3,494 shares worth $879K. The position accounts for 0.34% of the portfolio, ranked #58.

Endowment Wealth Management first reported a position in ABBV in Q4 2021 and has held it in 19 quarters since. 4,215 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Endowment Wealth Management held 3,494 shares of AbbVie worth $879K as of Q2 2026.
  • Endowment Wealth Management bought 186 AbbVie shares in Q2 2026, an estimated $40K.
  • AbbVie made up 0.34% of Endowment Wealth Management's portfolio in Q2 2026, its #58 holding.
  • Endowment Wealth Management first reported a position in AbbVie in Q4 2021 and has held it in 19 quarters since.
  • 4,215 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

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