First Citizens Financial Corp’s AbbVie ABBV Stock Holding History

First Citizens Financial Corp’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	$1.31M	Sell	5,199 -315	-6%	-$67.8K	0.55%	49
2026 Q1	$1.2M	Buy	5,514 +200	+4%	+$44.4K	0.57%	49
2025 Q4	$1.21M	Sell	5,314 -365	-6%	-$83.1K	0.6%	47
2025 Q3	$1.31M	Sell	5,679 -2	-0%	-$407	0.65%	45
2025 Q2	$1.05M	Hold	5,681	–	–	0.58%	47
2025 Q1	$1.19M	Sell	5,681 -21	-0.4%	-$4.08K	0.67%	42
2024 Q4	$1.01M	Sell	5,702 -75	-1%	-$13.8K	0.55%	44
2024 Q3	$1.14M	Buy	5,777 +53	+0.9%	+$9.89K	0.6%	43
2024 Q2	$982K	Sell	5,724 -115	-2%	-$19.1K	0.58%	45
2024 Q1	$1.06M	Buy	5,839 +24	+0.4%	+$4.14K	0.63%	42
2023 Q4	$901K	Hold	5,815	–	–	0.58%	43
2023 Q3	$867K	Hold	5,815	–	–	0.61%	38
2023 Q2	$783K	Buy	+5,815	New	+$853K	0.53%	39
2022 Q4	$728K	Buy	4,505 +100	+2%	+$15.3K	0.63%	38
2022 Q3	$591K	Sell	4,405 -100	-2%	-$14.3K	0.58%	38
2022 Q2	$690K	Buy	4,505 +315	+8%	+$48.1K	0.61%	35
2022 Q1	$679K	Hold	4,190	–	–	0.51%	39
2021 Q4	$567K	Hold	4,190	–	–	0.41%	47
2021 Q3	$452K	Sell	4,190 -5	-0.1%	-$571	0.36%	51
2021 Q2	$473K	Sell	4,195 -224	-5%	-$25.2K	0.36%	54
2021 Q1	$478K	Sell	4,419 -311	-7%	-$33.3K	0.39%	50
2020 Q4	$507K	Sell	4,730 -230	-5%	-$22.1K	0.44%	45
2020 Q3	$434K	Sell	4,960 -26	-0.5%	-$2.45K	0.43%	45
2020 Q2	$490K	Sell	4,986 -54	-1%	-$4.75K	0.51%	41
2020 Q1	$384K	Buy	5,040 +90	+2%	+$7.67K	0.5%	42
2019 Q4	$438K	Buy	+4,950	New	+$411K	0.43%	46

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

First Citizens Financial Corp's ABBV Position: Q2 2026 in Review

First Citizens Financial Corp reduced its AbbVie (ABBV) stake by 5.7% in Q2 2026, selling an estimated $67.8K and leaving 5,199 shares worth $1.31M. The position accounts for 0.55% of the portfolio, ranked #49.

First Citizens Financial Corp first reported a position in ABBV in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.31M in Q3 2025. 1,476 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

First Citizens Financial Corp held 5,199 shares of AbbVie worth $1.31M as of Q2 2026.
First Citizens Financial Corp sold 315 AbbVie shares in Q2 2026, an estimated $67.8K.
AbbVie made up 0.55% of First Citizens Financial Corp's portfolio in Q2 2026, its #49 holding.
First Citizens Financial Corp first reported a position in AbbVie in Q4 2019 and has held it in 26 quarters since.
First Citizens Financial Corp's AbbVie position peaked at $1.31M in Q3 2025.
1,476 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.