Factory Mutual Insurance’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.9M | Sell |
186,250
-400
| -0.2% | -$86.1K | 0.44% | 61 |
|
|
2026
Q1 | $40.6M | Buy |
186,650
+1,500
| +0.8% | +$333K | 0.46% | 58 |
|
|
2025
Q4 | $42.3M | Sell |
185,150
-48,150
| -21% | -$11M | 0.43% | 60 |
|
|
2025
Q3 | $54M | Hold |
233,300
| – | – | 0.53% | 43 |
|
|
2025
Q2 | $43.3M | Sell |
233,300
-43,000
| -16% | -$7.99M | 0.47% | 53 |
|
|
2025
Q1 | $57.9M | Hold |
276,300
| – | – | 0.67% | 34 |
|
|
2024
Q4 | $49.1M | Hold |
276,300
| – | – | 0.53% | 44 |
|
|
2024
Q3 | $54.6M | Hold |
276,300
| – | – | 0.56% | 45 |
|
|
2024
Q2 | $47.4M | Buy |
276,300
+59,000
| +27% | +$9.77M | 0.54% | 47 |
|
|
2024
Q1 | $39.6M | Hold |
217,300
| – | – | 0.45% | 57 |
|
|
2023
Q4 | $33.7M | Hold |
217,300
| – | – | 0.42% | 65 |
|
|
2023
Q3 | $32.4M | Hold |
217,300
| – | – | 0.45% | 65 |
|
|
2023
Q2 | $29.3M | Hold |
217,300
| – | – | 0.43% | 75 |
|
|
2023
Q1 | $34.6M | Hold |
217,300
| – | – | 0.54% | 62 |
|
|
2022
Q4 | $35.1M | Hold |
217,300
| – | – | 0.53% | 65 |
|
|
2022
Q3 | $29.2M | Hold |
217,300
| – | – | 0.48% | 72 |
|
|
2022
Q2 | $33.3M | Hold |
217,300
| – | – | 0.55% | 66 |
|
|
2022
Q1 | $35.2M | Hold |
217,300
| – | – | 0.48% | 73 |
|
|
2021
Q4 | $28.3M | Sell |
217,300
-37,303
| -15% | -$4.41M | 0.41% | 86 |
|
|
2021
Q3 | $27.5M | Sell |
254,603
-300
| -0.1% | -$34.3K | 0.34% | 95 |
|
|
2021
Q2 | $28.7M | Sell |
254,903
-15,940
| -6% | -$1.8M | 0.35% | 92 |
|
|
2021
Q1 | $29.3M | Sell |
270,843
-8,957
| -3% | -$958K | 0.38% | 89 |
|
|
2020
Q4 | $30M | Buy |
279,800
+11,700
| +4% | +$1.12M | 0.41% | 79 |
|
|
2020
Q3 | $23.5M | Hold |
268,100
| – | – | 0.38% | 73 |
|
|
2020
Q2 | $26.3M | Sell |
268,100
-55,100
| -17% | -$4.85M | 0.45% | 67 |
|
|
2020
Q1 | $24.6M | Sell |
323,200
-114,200
| -26% | -$9.73M | 0.47% | 69 |
|
|
2019
Q4 | $38.7M | Hold |
437,400
| – | – | 0.57% | 69 |
|
|
2019
Q3 | $33.1M | Hold |
437,400
| – | – | 0.51% | 73 |
|
|
2019
Q2 | $31.8M | Buy |
437,400
+254,000
| +138% | +$20M | 0.38% | 90 |
|
|
2019
Q1 | $15.3M | Buy |
+183,400
| New | +$15M | 0.18% | 115 |
|
|
2018
Q4 | – | Sell |
-281,700
| Closed | -$26.6M | – | 128 |
|
|
2018
Q3 | $26.6M | Buy |
281,700
+8,500
| +3% | +$806K | 0.28% | 113 |
|
|
2018
Q2 | $25.3M | Sell |
273,200
-40,600
| -13% | -$3.97M | 0.27% | 113 |
|
|
2018
Q1 | $29.7M | Hold |
313,800
| – | – | 0.33% | 105 |
|
|
2017
Q4 | $30.3M | Sell |
313,800
-6,700
| -2% | -$631K | 0.32% | 106 |
|
|
2017
Q3 | $28.5M | Buy |
320,500
+59,500
| +23% | +$4.53M | 0.31% | 105 |
|
|
2017
Q2 | $18.9M | Sell |
261,000
-35,100
| -12% | -$2.36M | 0.22% | 123 |
|
|
2017
Q1 | $19.3M | Sell |
296,100
-130,000
| -31% | -$8.17M | 0.23% | 123 |
|
|
2016
Q4 | $26.4M | Sell |
426,100
-233,100
| -35% | -$14.2M | 0.31% | 110 |
|
|
2016
Q3 | $41.6M | Sell |
659,200
-40,000
| -6% | -$2.59M | 0.51% | 73 |
|
|
2016
Q2 | $43.3M | Buy |
699,200
+175,100
| +33% | +$10.7M | 0.57% | 64 |
|
|
2016
Q1 | $29.9M | Buy |
524,100
+154,000
| +42% | +$8.58M | 0.39% | 93 |
|
|
2015
Q4 | $21.9M | Hold |
370,100
| – | – | 0.29% | 109 |
|
|
2015
Q3 | $20.1M | Hold |
370,100
| – | – | 0.28% | 122 |
|
|
2015
Q2 | $24.9M | Hold |
370,100
| – | – | 0.32% | 113 |
|
|
2015
Q1 | $21.7M | Sell |
370,100
-68,000
| -16% | -$4.11M | 0.29% | 120 |
|
|
2014
Q4 | $28.7M | Sell |
438,100
-128,900
| -23% | -$8.13M | 0.39% | 102 |
|
|
2014
Q3 | $32.8M | Sell |
567,000
-120,000
| -17% | -$6.66M | 0.45% | 85 |
|
|
2014
Q2 | $38.8M | Hold |
687,000
| – | – | 0.53% | 69 |
|
|
2014
Q1 | $35.3M | Hold |
687,000
| – | – | 0.51% | 74 |
|
|
2013
Q4 | $36.3M | Hold |
687,000
| – | – | 0.53% | 72 |
|
|
2013
Q3 | $30.7M | Sell |
687,000
-13,000
| -2% | -$576K | 0.49% | 77 |
|
|
2013
Q2 | $28.9M | Buy |
+700,000
| New | +$30.6M | 0.47% | 80 |
|
Other funds holding ABBV
ECSS
ATO
Factory Mutual Insurance's ABBV Position: Q2 2026 in Review
Factory Mutual Insurance reduced its AbbVie (ABBV) stake by 0.21% in Q2 2026, selling an estimated $86.1K and leaving 186,250 shares worth $46.9M. The position accounts for 0.44% of the portfolio, ranked #61.
Factory Mutual Insurance first reported a position in ABBV in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.9M in Q1 2025. 1,993 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.
- Factory Mutual Insurance held 186,250 shares of AbbVie worth $46.9M as of Q2 2026.
- Factory Mutual Insurance sold 400 AbbVie shares in Q2 2026, an estimated $86.1K.
- AbbVie made up 0.44% of Factory Mutual Insurance's portfolio in Q2 2026, its #61 holding.
- Factory Mutual Insurance first reported a position in AbbVie in Q2 2013 and has held it in 52 quarters since.
- Factory Mutual Insurance's AbbVie position peaked at $57.9M in Q1 2025.
- 1,993 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.
Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.