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Great Lakes Retirement’s AbbVie ABBV Stock Holding History

Great Lakes Retirement’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 		$1.81M Buy
7,211
+225
+3% +$48.4K 0.16% 125
2026
Q1 		$1.52M Buy
6,986
+286
+4% +$63.4K 0.16% 131
2025
Q4 		$1.53M Buy
6,700
+216
+3% +$49.2K 0.16% 126
2025
Q3 		$1.5M Buy
6,484
+192
+3% +$39.1K 0.16% 127
2025
Q2 		$1.17M Buy
6,292
+5,017
+393% +$932K 0.14% 139
2025
Q1 		$267K Buy
1,275
+57
+5% +$11.1K 0.04% 198
2024
Q4 		$216K Buy
+1,218
New +$224K 0.03% 203
2024
Q3 		– Sell
-855
Closed -$147K – 201
2024
Q2 		$147K Buy
+855
New +$142K 0.02% 201
2023
Q1 		– Sell
-7,542
Closed -$1.22M – 220
2022
Q4 		$1.22M Buy
+7,542
New +$1.16M 0.31% 52

Other funds holding ABBV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Great Lakes Retirement's ABBV Position: Q2 2026 in Review

Great Lakes Retirement increased its AbbVie (ABBV) stake by 3.2% in Q2 2026, buying an estimated $48.4K and bringing the position to 7,211 shares worth $1.81M. The position accounts for 0.16% of the portfolio, ranked #125.

Great Lakes Retirement first reported a position in ABBV in Q4 2022 and has held it in 9 quarters since. 4,201 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Great Lakes Retirement held 7,211 shares of AbbVie worth $1.81M as of Q2 2026.
  • Great Lakes Retirement bought 225 AbbVie shares in Q2 2026, an estimated $48.4K.
  • AbbVie made up 0.16% of Great Lakes Retirement's portfolio in Q2 2026, its #125 holding.
  • Great Lakes Retirement first reported a position in AbbVie in Q4 2022 and has held it in 9 quarters since.
  • 4,201 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.