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Harvest Portfolios Group’s AbbVie ABBV Stock Holding History

Harvest Portfolios Group’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 		$78.5M Sell
312,098
-28,250
-8% -$6.08M 1.11% 22
2026
Q1 		$74M Buy
340,348
+61,352
+22% +$13.6M 1.22% 22
2025
Q4 		$63.7M Sell
278,996
-6,573
-2% -$1.5M 1.11% 26
2025
Q3 		$66.1M Sell
285,569
-11,259
-4% -$2.29M 1.22% 17
2025
Q2 		$55.1M Buy
296,828
+29,570
+11% +$5.5M 1.28% 28
2025
Q1 		$56M Sell
267,258
-35,530
-12% -$6.91M 1.65% 16
2024
Q4 		$53.8M Buy
302,788
+29,577
+11% +$5.44M 1.79% 9
2024
Q3 		$54M Sell
273,211
-53,058
-16% -$9.9M 1.79% 20
2024
Q2 		$56M Sell
326,269
-1,266
-0.4% -$210K 2.14% 7
2024
Q1 		$59.6M Sell
327,535
-24,564
-7% -$4.23M 2.33% 5
2023
Q4 		$54.6M Sell
352,099
-14,149
-4% -$2.06M 2.31% 11
2023
Q3 		$54.6M Buy
366,248
+6,266
+2% +$920K 2.58% 4
2023
Q2 		$48.5M Buy
359,982
+24,690
+7% +$3.62M 2.23% 20
2023
Q1 		$53.4M Buy
335,292
+36,172
+12% +$5.53M 2.62% 5
2022
Q4 		$48.3M Buy
+299,120
New +$45.9M 2.78% 6

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

Harvest Portfolios Group's ABBV Position: Q2 2026 in Review

Harvest Portfolios Group reduced its AbbVie (ABBV) stake by 8.3% in Q2 2026, selling an estimated $6.08M and leaving 312,098 shares worth $78.5M. The position accounts for 1.11% of the portfolio, ranked #22.

Harvest Portfolios Group first reported a position in ABBV in Q4 2022 and has held it in 15 quarters since. 4,224 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Harvest Portfolios Group held 312,098 shares of AbbVie worth $78.5M as of Q2 2026.
  • Harvest Portfolios Group sold 28,250 AbbVie shares in Q2 2026, an estimated $6.08M.
  • AbbVie made up 1.11% of Harvest Portfolios Group's portfolio in Q2 2026, its #22 holding.
  • Harvest Portfolios Group first reported a position in AbbVie in Q4 2022 and has held it in 15 quarters since.
  • 4,224 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.