HBT
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Heartland Bank & Trust’s AbbVie ABBV Stock Holding History

Heartland Bank & Trust’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 		$5.41M Sell
21,482
-239
-1% -$51.4K 1.12% 19
2026
Q1 		$4.72M Buy
21,721
+5,308
+32% +$1.18M 1.07% 21
2025
Q4 		$3.75M Sell
16,413
-204
-1% -$46.5K 1.59% 15
2025
Q3 		$3.85M Buy
16,617
+7,496
+82% +$1.53M 1.59% 14
2025
Q2 		$1.69M Sell
9,121
-163
-2% -$30.3K 0.79% 25
2025
Q1 		$1.95M Buy
9,284
+1,041
+13% +$202K 1% 21
2024
Q4 		$1.46M Sell
8,243
-337
-4% -$62K 0.8% 25
2024
Q3 		$1.69M Sell
8,580
-145
-2% -$27.1K 0.91% 18
2024
Q2 		$1.5M Buy
8,725
+2,421
+38% +$401K 0.85% 18
2024
Q1 		$1.15M Sell
6,304
-43
-0.7% -$7.41K 0.67% 29
2023
Q4 		$984K Buy
6,347
+224
+4% +$32.7K 0.68% 30
2023
Q3 		$913K Buy
6,123
+67
+1% +$9.84K 0.72% 32
2023
Q2 		$816K Buy
6,056
+410
+7% +$60.1K 0.64% 40
2023
Q1 		$900K Sell
5,646
-3,851
-41% -$589K 0.68% 39
2022
Q4 		$1.53M Sell
9,497
-502
-5% -$77K 1.13% 17
2022
Q3 		$1.34M Buy
9,999
+1,463
+17% +$210K 1.28% 16
2022
Q2 		$1.31M Buy
8,536
+93
+1% +$14.2K 1.16% 18
2022
Q1 		$1.37M Buy
8,443
+5,740
+212% +$834K 1.04% 17
2021
Q4 		$366K Buy
+2,703
New +$319K 0.27% 104

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

Heartland Bank & Trust's ABBV Position: Q2 2026 in Review

Heartland Bank & Trust reduced its AbbVie (ABBV) stake by 1.1% in Q2 2026, selling an estimated $51.4K and leaving 21,482 shares worth $5.41M. The position accounts for 1.12% of the portfolio, ranked #19.

Heartland Bank & Trust first reported a position in ABBV in Q4 2021 and has held it in 19 quarters since. 4,227 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Heartland Bank & Trust held 21,482 shares of AbbVie worth $5.41M as of Q2 2026.
  • Heartland Bank & Trust sold 239 AbbVie shares in Q2 2026, an estimated $51.4K.
  • AbbVie made up 1.12% of Heartland Bank & Trust's portfolio in Q2 2026, its #19 holding.
  • Heartland Bank & Trust first reported a position in AbbVie in Q4 2021 and has held it in 19 quarters since.
  • 4,227 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.