Frontier Asset Management’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.76M Sell
10,976
-1,575
-13% -$339K 0.49% 31
2026
Q1
$2.73M Buy
12,551
+136
+1% +$30.2K 0.57% 30
2025
Q4
$2.84M Sell
12,415
-12,545
-50% -$2.86M 0.66% 30
2025
Q3
$5.78M Sell
24,960
-138
-0.5% -$28.1K 1.44% 23
2025
Q2
$4.66M Buy
25,098
+230
+0.9% +$42.7K 1.27% 24
2025
Q1
$5.21M Hold
24,868
1.51% 22
2024
Q4
$4.42M Sell
24,868
-7
-0% -$1.29K 1.46% 23
2024
Q3
$4.91M Hold
24,875
1.63% 20
2024
Q2
$4.27M Hold
24,875
1.55% 20
2024
Q1
$4.53M Buy
24,875
+7
+0% +$1.21K 1.66% 18
2023
Q4
$3.85M Hold
24,868
1.45% 19
2023
Q3
$3.71M Buy
24,868
+108
+0.4% +$15.9K 1.68% 17
2023
Q2
$3.34M Sell
24,760
-606
-2% -$88.9K 1.52% 19
2023
Q1
$4.04M Buy
25,366
+242
+1% +$37K 1.91% 19
2022
Q4
$4.06M Buy
25,124
+239
+1% +$36.6K 1.86% 17
2022
Q3
$3.34M Buy
24,885
+125
+0.5% +$17.9K 2.9% 12
2022
Q2
$3.79M Sell
24,760
-109
-0.4% -$16.7K 3.16% 10
2022
Q1
$4.03M Hold
24,869
2.83% 14
2021
Q4
$3.37M Buy
+24,869
New +$2.94M 2.48% 14

Other funds holding ABBV

Frontier Asset Management's ABBV Position: Q2 2026 in Review

Frontier Asset Management reduced its AbbVie (ABBV) stake by 13% in Q2 2026, selling an estimated $339K and leaving 10,976 shares worth $2.76M. The position accounts for 0.49% of the portfolio, ranked #31.

Frontier Asset Management first reported a position in ABBV in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.78M in Q3 2025. 4,201 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Frontier Asset Management held 10,976 shares of AbbVie worth $2.76M as of Q2 2026.
  • Frontier Asset Management sold 1,575 AbbVie shares in Q2 2026, an estimated $339K.
  • AbbVie made up 0.49% of Frontier Asset Management's portfolio in Q2 2026, its #31 holding.
  • Frontier Asset Management first reported a position in AbbVie in Q4 2021 and has held it in 19 quarters since.
  • Frontier Asset Management's AbbVie position peaked at $5.78M in Q3 2025.
  • 4,201 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.