Hazlett, Burt & Watson
ABBV icon

Hazlett, Burt & Watson’s AbbVie ABBV Stock Holding History

Hazlett, Burt & Watson’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
Q3 		$3M Hold
11,476
– – 0.77% 25
2026
Q2 		$2.89M Buy
11,476
+739
+7% +$159K 0.77% 29
2026
Q1 		$2.34M Buy
10,737
+6
+0.1% +$1.33K 0.73% 30
2025
Q4 		$2.45M Buy
10,731
+387
+4% +$88.2K 0.78% 27
2025
Q3 		$2.39M Buy
10,344
+756
+8% +$154K 0.85% 26
2025
Q2 		$1.78M Buy
9,588
+111
+1% +$20.6K 0.73% 35
2025
Q1 		$1.98M Buy
9,477
+200
+2% +$38.9K 0.89% 21
2024
Q4 		$1.65M Sell
9,277
-139
-1% -$25.6K 0.73% 30
2024
Q3 		$1.86M Buy
9,416
+62
+0.7% +$11.6K 0.85% 23
2024
Q2 		$1.6M Buy
9,354
+4,144
+80% +$686K 0.83% 27
2024
Q1 		$947K Buy
5,210
+56
+1% +$9.7K 0.57% 35
2023
Q4 		$798K Hold
5,154
– – 0.54% 38
2023
Q3 		$769K Buy
5,154
+116
+2% +$17K 0.57% 31
2023
Q2 		$678K Buy
5,038
+5
+0.1% +$733 0.51% 31
2023
Q1 		$802K Buy
5,033
+188
+4% +$28.7K 0.66% 27
2022
Q4 		$780K Sell
4,845
-235
-5% -$36K 0.69% 27
2022
Q3 		$682K Buy
5,080
+7
+0.1% +$1K 0.66% 32
2022
Q2 		$777K Buy
5,073
+6
+0.1% +$917 0.71% 28
2022
Q1 		$822K Buy
+5,067
New +$736K 0.65% 31

Other funds holding ABBV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Hazlett, Burt & Watson's ABBV Position: Q3 2026 in Review

Hazlett, Burt & Watson held its AbbVie (ABBV) position steady in Q3 2026 at 11,476 shares worth $3M. The position accounts for 0.77% of the portfolio, ranked #25.

Hazlett, Burt & Watson first reported a position in ABBV in Q1 2022 and has held it in 19 quarters since. 2,690 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • Hazlett, Burt & Watson held 11,476 shares of AbbVie worth $3M as of Q3 2026.
  • Hazlett, Burt & Watson left its AbbVie share count unchanged in Q3 2026.
  • AbbVie made up 0.77% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #25 holding.
  • Hazlett, Burt & Watson first reported a position in AbbVie in Q1 2022 and has held it in 19 quarters since.
  • 2,690 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.