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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
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% +$3.65K 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 $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETF Store's ABBV Position: Q2 2026 in Review

ETF Store increased its AbbVie (ABBV) stake by 0.1% in Q2 2026, buying an estimated $430 and bringing the position to 1,993 shares worth $502K. The position accounts for 0.42% of the portfolio, ranked #44.

ETF Store first reported a position in ABBV in Q4 2021 and has held it in 19 quarters since. 2,119 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • ETF Store held 1,993 shares of AbbVie worth $502K as of Q2 2026.
  • ETF Store bought 2 AbbVie shares in Q2 2026, an estimated $430.
  • AbbVie made up 0.42% of ETF Store's portfolio in Q2 2026, its #44 holding.
  • ETF Store first reported a position in AbbVie in Q4 2021 and has held it in 19 quarters since.
  • 2,119 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.