HAM
ABBV icon

Harmony Asset Management’s AbbVie ABBV Stock Holding History

Harmony 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 		$5.75M Buy
22,863
+13,094
+134% +$2.82M 1.54% 13
2026
Q1 		$2.12M Buy
9,769
+2
+0% +$444 0.65% 43
2025
Q4 		$2.23M Sell
9,767
-165
-2% -$37.6K 0.75% 35
2025
Q3 		$2.3M Buy
9,932
+1
+0% +$204 0.79% 28
2025
Q2 		$1.84M Sell
9,931
-136
-1% -$25.3K 0.69% 35
2025
Q1 		$2.11M Sell
10,067
-398
-4% -$77.4K 0.89% 31
2024
Q4 		$1.86M Sell
10,465
-375
-3% -$68.9K 0.74% 38
2024
Q3 		$2.14M Sell
10,840
-96
-0.9% -$17.9K 0.79% 38
2024
Q2 		$1.88M Sell
10,936
-6,569
-38% -$1.09M 0.79% 34
2024
Q1 		$3.19M Sell
17,505
-4,204
-19% -$725K 1.31% 24
2023
Q4 		$3.36M Buy
+21,709
New +$3.16M 1.42% 18

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

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

Harmony Asset Management increased its AbbVie (ABBV) stake by 134% in Q2 2026, buying an estimated $2.82M and bringing the position to 22,863 shares worth $5.75M. The position accounts for 1.54% of the portfolio, ranked #13.

Harmony Asset Management first reported a position in ABBV in Q4 2023 and has held it in 11 quarters since. 4,206 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Harmony Asset Management held 22,863 shares of AbbVie worth $5.75M as of Q2 2026.
  • Harmony Asset Management bought 13,094 AbbVie shares in Q2 2026, an estimated $2.82M.
  • AbbVie made up 1.54% of Harmony Asset Management's portfolio in Q2 2026, its #13 holding.
  • Harmony Asset Management first reported a position in AbbVie in Q4 2023 and has held it in 11 quarters since.
  • 4,206 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.