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Gateway Investment Advisers’s AbbVie ABBV Stock Holding History

Gateway Investment Advisers’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 		$76.5M Sell
304,186
-13,696
-4% -$2.95M 0.76% 27
2026
Q1 		$69.1M Sell
317,882
-58,398
-16% -$13M 0.77% 24
2025
Q4 		$86M Buy
376,280
+4,229
+1% +$963K 0.8% 22
2025
Q3 		$86.1M Buy
372,051
+3,230
+0.9% +$658K 0.83% 23
2025
Q2 		$68.5M Sell
368,821
-17,145
-4% -$3.19M 0.75% 25
2025
Q1 		$80.9M Buy
385,966
+15,915
+4% +$3.09M 0.93% 22
2024
Q4 		$65.8M Sell
370,051
-69,230
-16% -$12.7M 0.73% 25
2024
Q3 		$86.7M Sell
439,281
-279
-0.1% -$52.1K 0.96% 19
2024
Q2 		$75.4M Sell
439,560
-1,892
-0.4% -$313K 0.85% 21
2024
Q1 		$80.4M Sell
441,452
-32,998
-7% -$5.69M 0.92% 20
2023
Q4 		$73.5M Sell
474,450
-364
-0.1% -$53.1K 0.86% 21
2023
Q3 		$70.8M Sell
474,814
-1,113
-0.2% -$163K 0.89% 21
2023
Q2 		$64.1M Sell
475,927
-935
-0.2% -$137K 0.76% 29
2023
Q1 		$76M Sell
476,862
-10,784
-2% -$1.65M 0.93% 19
2022
Q4 		$78.8M Sell
487,646
-28,295
-5% -$4.34M 0.97% 21
2022
Q3 		$69.2M Sell
515,941
-30,197
-6% -$4.33M 0.87% 23
2022
Q2 		$83.6M Buy
546,138
+21,345
+4% +$3.26M 0.94% 21
2022
Q1 		$85.1M Sell
524,793
-25,000
-5% -$3.63M 0.84% 22
2021
Q4 		$74.4M Sell
549,793
-30,337
-5% -$3.58M 0.71% 30
2021
Q3 		$62.6M Sell
580,130
-24,806
-4% -$2.83M 0.65% 34
2021
Q2 		$68.1M Sell
604,936
-4,112
-0.7% -$463K 0.7% 30
2021
Q1 		$65.9M Sell
609,048
-19,398
-3% -$2.07M 0.71% 29
2020
Q4 		$67.3M Sell
628,446
-34,221
-5% -$3.29M 0.74% 32
2020
Q3 		$58M Sell
662,667
-1,334
-0.2% -$126K 0.67% 39
2020
Q2 		$65.2M Sell
664,001
-82,051
-11% -$7.22M 0.77% 35
2020
Q1 		$56.8M Buy
746,052
+114,212
+18% +$9.73M 0.7% 41
2019
Q4 		$55.9M Sell
631,840
-12,784
-2% -$1.06M 0.55% 45
2019
Q3 		$48.8M Sell
644,624
-44,924
-7% -$3.08M 0.49% 50
2019
Q2 		$50.1M Sell
689,548
-85,382
-11% -$6.71M 0.45% 53
2019
Q1 		$62.5M Sell
774,930
-34,309
-4% -$2.81M 0.55% 47
2018
Q4 		$74.6M Buy
809,239
+1,206
+0.1% +$106K 0.71% 36
2018
Q3 		$76.4M Sell
808,033
-13,856
-2% -$1.31M 0.64% 40
2018
Q2 		$76.1M Sell
821,889
-49,343
-6% -$4.82M 0.67% 37
2018
Q1 		$82.5M Sell
871,232
-11,229
-1% -$1.23M 0.73% 33
2017
Q4 		$85.3M Sell
882,461
-37,804
-4% -$3.56M 0.73% 35
2017
Q3 		$81.8M Sell
920,265
-2,610
-0.3% -$199K 0.71% 39
2017
Q2 		$66.9M Buy
922,875
+46,908
+5% +$3.15M 0.6% 43
2017
Q1 		$57.1M Sell
875,967
-54,778
-6% -$3.44M 0.52% 53
2016
Q4 		$58.3M Sell
930,745
-90,263
-9% -$5.51M 0.55% 49
2016
Q3 		$64.4M Sell
1,021,008
-37,495
-4% -$2.43M 0.57% 48
2016
Q2 		$65.5M Sell
1,058,503
-15,076
-1% -$919K 0.56% 52
2016
Q1 		$61.3M Sell
1,073,579
-59,992
-5% -$3.34M 0.53% 54
2015
Q4 		$67.2M Sell
1,133,571
-109,988
-9% -$6.34M 0.56% 51
2015
Q3 		$67.7M Buy
1,243,559
+16,038
+1% +$1.04M 0.6% 51
2015
Q2 		$82.5M Buy
1,227,521
+12,951
+1% +$845K 0.69% 39
2015
Q1 		$71.1M Buy
1,214,570
+27,452
+2% +$1.66M 0.59% 50
2014
Q4 		$77.7M Sell
1,187,118
-115,116
-9% -$7.26M 0.64% 43
2014
Q3 		$75.2M Sell
1,302,234
-14,787
-1% -$821K 0.59% 46
2014
Q2 		$74.3M Sell
1,317,021
-183,886
-12% -$9.65M 0.58% 51
2014
Q1 		$77.1M Sell
1,500,907
-111,265
-7% -$5.62M 0.63% 44
2013
Q4 		$85.1M Sell
1,612,172
-24,092
-1% -$1.18M 0.68% 40
2013
Q3 		$73.2M Buy
1,636,264
+13,767
+0.8% +$610K 0.62% 46
2013
Q2 		$67.1M Buy
+1,622,497
New +$71M 0.58% 49

Other funds holding ABBV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
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

Gateway Investment Advisers's ABBV Position: Q2 2026 in Review

Gateway Investment Advisers reduced its AbbVie (ABBV) stake by 4.3% in Q2 2026, selling an estimated $2.95M and leaving 304,186 shares worth $76.5M. The position accounts for 0.76% of the portfolio, ranked #27.

Gateway Investment Advisers first reported a position in ABBV in Q2 2013 and has held it in 53 quarters since. The position peaked at $86.7M in Q3 2024. 1,316 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Gateway Investment Advisers held 304,186 shares of AbbVie worth $76.5M as of Q2 2026.
  • Gateway Investment Advisers sold 13,696 AbbVie shares in Q2 2026, an estimated $2.95M.
  • AbbVie made up 0.76% of Gateway Investment Advisers's portfolio in Q2 2026, its #27 holding.
  • Gateway Investment Advisers first reported a position in AbbVie in Q2 2013 and has held it in 53 quarters since.
  • Gateway Investment Advisers's AbbVie position peaked at $86.7M in Q3 2024.
  • 1,316 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.