Floyd Financial Group’s AbbVie ABBV Stock Holding History

Floyd Financial Group’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	$1.12M	Sell	4,570 -67	-1%	-$14.4K	0.73%	36
2026 Q1	$966K	Buy	4,637 +91	+2%	+$20.2K	0.64%	39
2025 Q4	$1.02M	Sell	4,546 -110	-2%	-$25.1K	0.69%	41
2025 Q3	$1.07M	Buy	4,656 +115	+3%	+$23.4K	0.79%	31
2025 Q2	$860K	Sell	4,541 -590	-11%	-$110K	0.79%	29
2025 Q1	$1.08M	Buy	5,131 +710	+16%	+$138K	0.97%	29
2024 Q4	$774K	Buy	+4,421	New	+$813K	0.64%	38

Other funds holding ABBV

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Floyd Financial Group's ABBV Position: Q2 2026 in Review

Floyd Financial Group reduced its AbbVie (ABBV) stake by 1.4% in Q2 2026, selling an estimated $14.4K and leaving 4,570 shares worth $1.12M. The position accounts for 0.73% of the portfolio, ranked #36.

Floyd Financial Group first reported a position in ABBV in Q4 2024 and has held it in 7 quarters since. 2,121 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Floyd Financial Group held 4,570 shares of AbbVie worth $1.12M as of Q2 2026.
Floyd Financial Group sold 67 AbbVie shares in Q2 2026, an estimated $14.4K.
AbbVie made up 0.73% of Floyd Financial Group's portfolio in Q2 2026, its #36 holding.
Floyd Financial Group first reported a position in AbbVie in Q4 2024 and has held it in 7 quarters since.
2,121 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.