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ESL Trust Services’s AbbVie ABBV Stock Holding History

ESL Trust Services’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 		$65.4K Hold
260
– – 0.01% 128
2026
Q1 		$56.5K Hold
260
– – 0.01% 134
2025
Q4 		$59.4K Sell
260
-5
-2% -$1.14K 0.01% 127
2025
Q3 		$61.4K Buy
265
+5
+2% +$1.02K 0.01% 127
2025
Q2 		$48.3K Sell
260
-42
-14% -$7.81K 0.01% 139
2025
Q1 		$63.3K Sell
302
-40
-12% -$7.78K 0.01% 123
2024
Q4 		$60.8K Hold
342
– – 0.01% 128
2024
Q3 		$67.5K Sell
342
-96
-22% -$17.9K 0.02% 49
2024
Q2 		$75.1K Buy
438
+118
+37% +$19.5K 0.02% 46
2024
Q1 		$58.3K Buy
+320
New +$55.1K 0.02% 48

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

ESL Trust Services's ABBV Position: Q2 2026 in Review

ESL Trust Services held its AbbVie (ABBV) position steady in Q2 2026 at 260 shares worth $65.4K. The position accounts for 0.01% of the portfolio, ranked #128.

ESL Trust Services first reported a position in ABBV in Q1 2024 and has held it in 10 quarters since. The position peaked at $75.1K in Q2 2024. 4,216 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • ESL Trust Services held 260 shares of AbbVie worth $65.4K as of Q2 2026.
  • ESL Trust Services left its AbbVie share count unchanged in Q2 2026.
  • AbbVie made up 0.01% of ESL Trust Services's portfolio in Q2 2026, its #128 holding.
  • ESL Trust Services first reported a position in AbbVie in Q1 2024 and has held it in 10 quarters since.
  • ESL Trust Services's AbbVie position peaked at $75.1K in Q2 2024.
  • 4,216 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.