Generali Asset Management’s AbbVie ABBV Stock Holding History

Generali Asset Management’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	$20.6M	Buy	81,938 +1,452	+2%	+$312K	0.37%	60
2026 Q1	$17.5M	Sell	80,486 -5,924	-7%	-$1.31M	0.37%	62
2025 Q4	$19.7M	Buy	86,410 +8,288	+11%	+$1.89M	0.4%	50
2025 Q3	$18.1M	Sell	78,122 -6,172	-7%	-$1.26M	0.39%	58
2025 Q2	$15.6M	Buy	84,294 +245	+0.3%	+$45.5K	0.36%	60
2025 Q1	$17.6M	Sell	84,049 -24,502	-23%	-$4.76M	0.43%	42
2024 Q4	$19.3M	Buy	+108,551	New	+$20M	0.49%	38

Other funds holding ABBV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Generali Asset Management increased its AbbVie (ABBV) stake by 1.8% in Q2 2026, buying an estimated $312K and bringing the position to 81,938 shares worth $20.6M. The position accounts for 0.37% of the portfolio, ranked #60.

Generali Asset Management first reported a position in ABBV in Q4 2024 and has held it in 7 quarters since. 4,215 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Generali Asset Management held 81,938 shares of AbbVie worth $20.6M as of Q2 2026.
Generali Asset Management bought 1,452 AbbVie shares in Q2 2026, an estimated $312K.
AbbVie made up 0.37% of Generali Asset Management's portfolio in Q2 2026, its #60 holding.
Generali Asset Management first reported a position in AbbVie in Q4 2024 and has held it in 7 quarters since.
4,215 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.