Exchange Bank’s AbbVie ABBV Stock Holding History

Exchange Bank’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	$1.04M	Buy	4,145 +1,975	+91%	+$425K	0.65%	43
2026 Q1	$472K	Hold	2,170	–	–	0.33%	82
2025 Q4	$496K	Sell	2,170 -6	-0.3%	-$1.37K	0.34%	80
2025 Q3	$504K	Buy	2,176 +200	+10%	+$40.7K	0.35%	83
2025 Q2	$367K	Hold	1,976	–	–	0.29%	90
2025 Q1	$414K	Buy	1,976 +37	+2%	+$7.19K	0.33%	79
2024 Q4	$345K	Hold	1,939	–	–	0.28%	87
2024 Q3	$383K	Hold	1,939	–	–	0.31%	82
2024 Q2	$333K	Sell	1,939 -28	-1%	-$4.64K	0.28%	81
2024 Q1	$358K	Sell	1,967 -17	-0.9%	-$2.93K	0.29%	78
2023 Q4	$307K	Sell	1,984 -385	-16%	-$56.1K	0.27%	87
2023 Q3	$353K	Sell	2,369 -59	-2%	-$8.66K	0.34%	72
2023 Q2	$327K	Buy	+2,428	New	+$356K	0.32%	77

Other funds holding ABBV

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Exchange Bank's ABBV Position: Q2 2026 in Review

Exchange Bank increased its AbbVie (ABBV) stake by 91% in Q2 2026, buying an estimated $425K and bringing the position to 4,145 shares worth $1.04M. The position accounts for 0.65% of the portfolio, ranked #43.

Exchange Bank first reported a position in ABBV in Q2 2023 and has held it in 13 quarters since. 1,476 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Exchange Bank held 4,145 shares of AbbVie worth $1.04M as of Q2 2026.
Exchange Bank bought 1,975 AbbVie shares in Q2 2026, an estimated $425K.
AbbVie made up 0.65% of Exchange Bank's portfolio in Q2 2026, its #43 holding.
Exchange Bank first reported a position in AbbVie in Q2 2023 and has held it in 13 quarters since.
1,476 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.