ERn Financial LLC’s AbbVie ABBV Stock Holding History

ERn Financial LLC’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	$368K	Hold	1,463	–	–	0.06%	123
2026 Q1	$318K	Sell	1,463 -16	-1%	-$3.55K	0.06%	118
2025 Q4	$338K	Sell	1,479 -14	-0.9%	-$3.19K	0.06%	116
2025 Q3	$346K	Sell	1,493 -28	-2%	-$5.7K	0.07%	111
2025 Q2	$282K	Sell	1,521 -64	-4%	-$11.9K	0.06%	124
2025 Q1	$332K	Sell	1,585 -139	-8%	-$27K	0.05%	156
2024 Q4	$306K	Buy	1,724 +637	+59%	+$117K	0.05%	167
2024 Q3	$215K	Buy	+1,087	New	+$203K	0.03%	179
2023 Q3	–	Sell	-1,511	Closed	-$204K	–	167
2023 Q2	$204K	Buy	1,511 +6	+0.4%	+$880	0.04%	165
2023 Q1	$240K	Buy	1,505 +83	+6%	+$12.7K	0.05%	159
2022 Q4	$230K	Buy	+1,422	New	+$218K	0.05%	163
2022 Q2	–	Sell	-1,643	Closed	-$266K	–	165
2022 Q1	$266K	Buy	+1,643	New	+$239K	0.06%	145

Other funds holding ABBV

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

ERn Financial LLC's ABBV Position: Q2 2026 in Review

ERn Financial LLC held its AbbVie (ABBV) position steady in Q2 2026 at 1,463 shares worth $368K. The position accounts for 0.06% of the portfolio, ranked #123.

ERn Financial LLC first reported a position in ABBV in Q1 2022 and has held it in 12 quarters since. 2,121 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

ERn Financial LLC held 1,463 shares of AbbVie worth $368K as of Q2 2026.
ERn Financial LLC left its AbbVie share count unchanged in Q2 2026.
AbbVie made up 0.06% of ERn Financial LLC's portfolio in Q2 2026, its #123 holding.
ERn Financial LLC first reported a position in AbbVie in Q1 2022 and has held it in 12 quarters since.
2,121 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.