Fermata Advisors
ABBV icon

Fermata Advisors’s AbbVie ABBV Stock Holding History

Fermata 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
Q3 		$294K Buy
1,124
+215
+24% +$55.1K 0.06% 212
2026
Q2 		$229K Buy
+909
New +$196K 0.05% 239
2025
Q2 		– Sell
-1,137
Closed -$238K – 221
2025
Q1 		$238K Sell
1,137
-25
-2% -$4.86K 0.04% 243
2024
Q4 		$206K Buy
1,162
+5
+0.4% +$919 0.04% 255
2024
Q3 		$229K Sell
1,157
-285
-20% -$53.2K 0.05% 221
2024
Q2 		$247K Sell
1,442
-27
-2% -$4.47K 0.06% 188
2024
Q1 		$267K Sell
1,469
-203
-12% -$35K 0.06% 176
2023
Q4 		$259K Sell
1,672
-48
-3% -$7K 0.06% 147
2023
Q3 		$257K Buy
+1,720
New +$252K 0.07% 135
2022
Q3 		– Sell
-2,239
Closed -$343K – 132
2022
Q2 		$343K Sell
2,239
-313
-12% -$47.8K 0.12% 118
2022
Q1 		$414K Sell
2,552
-58
-2% -$8.42K 0.16% 104
2021
Q4 		$353K Buy
2,610
+27
+1% +$3.19K 0.13% 115
2021
Q3 		$279K Buy
2,583
+286
+12% +$32.7K 0.12% 128
2021
Q2 		$259K Buy
+2,297
New +$259K 0.15% 116

Other funds holding ABBV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fermata Advisors's ABBV Position: Q3 2026 in Review

Fermata Advisors increased its AbbVie (ABBV) stake by 24% in Q3 2026, buying an estimated $55.1K and bringing the position to 1,124 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #212.

Fermata Advisors first reported a position in ABBV in Q2 2021 and has held it in 14 quarters since. The position peaked at $414K in Q1 2022. 1,321 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • Fermata Advisors held 1,124 shares of AbbVie worth $294K as of Q3 2026.
  • Fermata Advisors bought 215 AbbVie shares in Q3 2026, an estimated $55.1K.
  • AbbVie made up 0.06% of Fermata Advisors's portfolio in Q3 2026, its #212 holding.
  • Fermata Advisors first reported a position in AbbVie in Q2 2021 and has held it in 14 quarters since.
  • Fermata Advisors's AbbVie position peaked at $414K in Q1 2022.
  • 1,321 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.