Harbour Trust & Investment Management’s AbbVie ABBV Stock Holding History

Harbour Trust & Investment 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	$3.75M	Sell	14,893 -184	-1%	-$39.6K	0.36%	57
2026 Q1	$3.28M	Sell	15,077 -491	-3%	-$109K	0.35%	55
2025 Q4	$3.56M	Sell	15,568 -183	-1%	-$41.7K	0.36%	57
2025 Q3	$3.65M	Sell	15,751 -1,171	-7%	-$238K	0.38%	62
2025 Q2	$3.14M	Buy	16,922 +9	+0.1%	+$1.67K	0.35%	64
2025 Q1	$3.54M	Sell	16,913 -1,483	-8%	-$288K	0.43%	60
2024 Q4	$3.27M	Sell	18,396 -535	-3%	-$98.4K	0.37%	63
2024 Q3	$3.74M	Sell	18,931 -488	-3%	-$91.1K	0.43%	63
2024 Q2	$3.33M	Sell	19,419 -498	-3%	-$82.5K	0.4%	63
2024 Q1	$3.63M	Sell	19,917 -242	-1%	-$41.7K	0.46%	61
2023 Q4	$3.12M	Buy	+20,159	New	+$2.94M	0.44%	60

Other funds holding ABBV

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Harbour Trust & Investment Management's ABBV Position: Q2 2026 in Review

Harbour Trust & Investment Management reduced its AbbVie (ABBV) stake by 1.2% in Q2 2026, selling an estimated $39.6K and leaving 14,893 shares worth $3.75M. The position accounts for 0.36% of the portfolio, ranked #57.

Harbour Trust & Investment Management first reported a position in ABBV in Q4 2023 and has held it in 11 quarters since. 2,116 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Harbour Trust & Investment Management held 14,893 shares of AbbVie worth $3.75M as of Q2 2026.
Harbour Trust & Investment Management sold 184 AbbVie shares in Q2 2026, an estimated $39.6K.
AbbVie made up 0.36% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #57 holding.
Harbour Trust & Investment Management first reported a position in AbbVie in Q4 2023 and has held it in 11 quarters since.
2,116 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.