Flavin Financial Services
ABBV icon

Flavin Financial Services’s AbbVie ABBV Stock Holding History

Flavin Financial Services’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 		$670K Hold
2,563
– – 0.36% 52
2026
Q2 		$645K Buy
2,563
+595
+30% +$128K 0.37% 54
2026
Q1 		$428K Buy
1,968
+108
+6% +$24K 0.29% 60
2025
Q4 		$425K Sell
1,860
-100
-5% -$22.8K 0.29% 59
2025
Q3 		$454K Hold
1,960
– – 0.32% 57
2025
Q2 		$364K Hold
1,960
– – 0.35% 59
2025
Q1 		$411K Hold
1,960
– – 0.38% 58
2024
Q4 		$348K Buy
+1,960
New +$360K 0.33% 59

Other funds holding ABBV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 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

Flavin Financial Services's ABBV Position: Q3 2026 in Review

Flavin Financial Services held its AbbVie (ABBV) position steady in Q3 2026 at 2,563 shares worth $670K. The position accounts for 0.36% of the portfolio, ranked #52.

Flavin Financial Services first reported a position in ABBV in Q4 2024 and has held it in 8 quarters since. 2,163 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • Flavin Financial Services held 2,563 shares of AbbVie worth $670K as of Q3 2026.
  • Flavin Financial Services left its AbbVie share count unchanged in Q3 2026.
  • AbbVie made up 0.36% of Flavin Financial Services's portfolio in Q3 2026, its #52 holding.
  • Flavin Financial Services first reported a position in AbbVie in Q4 2024 and has held it in 8 quarters since.
  • 2,163 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.