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ABBV icon

FWG Holdings’s AbbVie ABBV Stock Holding History

FWG Holdings’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
Q1 		$667K Sell
3,226
-20
-0.6% -$4.44K 0.25% 65
2025
Q4 		$724K Buy
3,246
+862
+36% +$196K 0.27% 66
2025
Q3 		$537K Buy
2,384
+128
+6% +$26.1K 0.23% 74
2025
Q2 		$445K Buy
2,256
+313
+16% +$58.2K 0.21% 81
2025
Q1 		$376K Buy
+1,943
New +$378K 0.19% 82
2023
Q1 		– Sell
-2,496
Closed -$403K – 86
2022
Q4 		$403K Sell
2,496
-7
-0.3% -$1.07K 0.28% 55
2022
Q3 		$336K Buy
2,503
+857
+52% +$123K 0.25% 56
2022
Q2 		$252K Buy
+1,646
New +$252K 0.22% 72

Other funds holding ABBV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FWG Holdings's ABBV Position: Q1 2026 in Review

FWG Holdings reduced its AbbVie (ABBV) stake by 0.62% in Q1 2026, selling an estimated $4.44K and leaving 3,226 shares worth $667K. The position accounts for 0.25% of the portfolio, ranked #65.

FWG Holdings first reported a position in ABBV in Q2 2022 and has held it in 8 quarters since. The position peaked at $724K in Q4 2025. 4,076 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • FWG Holdings held 3,226 shares of AbbVie worth $667K as of Q1 2026.
  • FWG Holdings sold 20 AbbVie shares in Q1 2026, an estimated $4.44K.
  • AbbVie made up 0.25% of FWG Holdings's portfolio in Q1 2026, its #65 holding.
  • FWG Holdings first reported a position in AbbVie in Q2 2022 and has held it in 8 quarters since.
  • FWG Holdings's AbbVie position peaked at $724K in Q4 2025.
  • 4,076 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.