ETF Store
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ETF Store’s AbbVie ABBV Stock Holding History

ETF Store’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
Q3 		$533K Buy
2,039
+46
+2% +$11.8K 0.44% 44
2026
Q2 		$502K Buy
1,993
+2
+0.1% +$430 0.42% 44
2026
Q1 		$433K Buy
1,991
+102
+5% +$22.6K 0.42% 44
2025
Q4 		$432K Buy
1,889
+12
+0.6% +$2.73K 0.44% 41
2025
Q3 		$435K Sell
1,877
-5
-0.3% -$1.02K 0.46% 40
2025
Q2 		$349K Buy
1,882
+15
+0.8% +$2.79K 0.4% 46
2025
Q1 		$391K Sell
1,867
-52
-3% -$10.1K 0.48% 40
2024
Q4 		$341K Buy
1,919
+15
+0.8% +$2.76K 0.42% 44
2024
Q3 		$376K Buy
1,904
+26
+1% +$4.85K 0.39% 50
2024
Q2 		$322K Sell
1,878
-599
-24% -$99.2K 0.33% 59
2024
Q1 		$451K Buy
2,477
+5
+0.2% +$862 0.26% 67
2023
Q4 		$383K Buy
2,472
+25
+1% +$3.64K 0.25% 69
2023
Q3 		$365K Buy
2,447
+12
+0.5% +$1.76K 0.26% 66
2023
Q2 		$333K Buy
2,435
+477
+24% +$69.9K 0.23% 68
2023
Q1 		$323K Buy
1,958
+19
+1% +$2.9K 0.25% 66
2022
Q4 		$295K Buy
1,939
+3
+0.2% +$460 0.23% 68
2022
Q3 		$260K Buy
1,936
+3
+0.2% +$430 0.23% 63
2022
Q2 		$297K Buy
1,933
+326
+20% +$49.8K 0.24% 63
2022
Q1 		$253K Buy
1,607
+3
+0.2% +$436 0.2% 71
2021
Q4 		$232K Buy
+1,604
New +$189K 0.18% 73

Other funds holding ABBV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return

ETF Store's ABBV Position: Q3 2026 in Review

ETF Store increased its AbbVie (ABBV) stake by 2.3% in Q3 2026, buying an estimated $11.8K and bringing the position to 2,039 shares worth $533K. The position accounts for 0.44% of the portfolio, ranked #44.

ETF Store first reported a position in ABBV in Q4 2021 and has held it in 20 quarters since. 1,995 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • ETF Store held 2,039 shares of AbbVie worth $533K as of Q3 2026.
  • ETF Store bought 46 AbbVie shares in Q3 2026, an estimated $11.8K.
  • AbbVie made up 0.44% of ETF Store's portfolio in Q3 2026, its #44 holding.
  • ETF Store first reported a position in AbbVie in Q4 2021 and has held it in 20 quarters since.
  • 1,995 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.