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Faithward Advisors’s AbbVie ABBV Stock Holding History

Faithward Advisors’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 		$1.56M Buy
+6,192
New +$1.33M 0.19% 117
2026
Q1 		– Sell
-7,414
Closed -$1.69M – 263
2025
Q4 		$1.69M Buy
7,414
+3,367
+83% +$767K 0.25% 91
2025
Q3 		$937K Buy
4,047
+1,088
+37% +$222K 0.14% 122
2025
Q2 		$549K Buy
2,959
+350
+13% +$65K 0.09% 157
2025
Q1 		$547K Sell
2,609
-101
-4% -$19.6K 0.1% 146
2024
Q4 		$482K Sell
2,710
-65
-2% -$12K 0.08% 156
2024
Q3 		$548K Sell
2,775
-70
-2% -$13.1K 0.1% 156
2024
Q2 		$488K Buy
2,845
+70
+3% +$11.6K 0.09% 167
2024
Q1 		$505K Buy
+2,775
New +$478K 0.09% 152
2023
Q3 		– Sell
-2,030
Closed -$309K – 249
2023
Q2 		$309K Buy
2,030
+237
+13% +$34.8K 0.07% 137
2023
Q1 		$263K Buy
1,793
+380
+27% +$58.1K 0.06% 158
2022
Q4 		$228K Buy
+1,413
New +$217K 0.05% 136
2020
Q3 		– Sell
-3,234
Closed -$318K – 215
2020
Q2 		$318K Sell
3,234
-495
-13% -$43.6K 0.08% 102
2020
Q1 		$284K Sell
3,729
-1,109
-23% -$94.5K 0.08% 128
2019
Q4 		$428K Sell
4,838
-138,158
-97% -$11.5M 0.1% 105
2019
Q3 		$10.8M Buy
+142,996
New +$9.8M 2.4% 17

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

Faithward Advisors's ABBV Position: Q2 2026 in Review

Faithward Advisors opened a new position in AbbVie (ABBV) in Q2 2026: 6,192 shares worth $1.56M. The stake represents 0.19% of the portfolio and ranks #117 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in ABBV as recently as Q4 2025.

Faithward Advisors first reported a position in ABBV in Q3 2019 and has held it in 16 quarters since. The position peaked at $10.8M in Q3 2019. 4,225 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Faithward Advisors held 6,192 shares of AbbVie worth $1.56M as of Q2 2026.
  • AbbVie was a new Faithward Advisors position in Q2 2026.
  • AbbVie made up 0.19% of Faithward Advisors's portfolio in Q2 2026, its #117 holding.
  • Faithward Advisors first reported a position in AbbVie in Q3 2019 and has held it in 16 quarters since.
  • Faithward Advisors's AbbVie position peaked at $10.8M in Q3 2019.
  • 4,225 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.