HFS
ABBV icon

Heritage Financial Services’s AbbVie ABBV Stock Holding History

Heritage Financial Services’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
2025
Q4 		$773K Sell
3,381
-438
-11% -$99.8K 0.06% 55
2025
Q3 		$884K Buy
3,819
+446
+13% +$90.8K 0.08% 48
2025
Q2 		$626K Sell
3,373
-310
-8% -$57.6K 0.06% 58
2025
Q1 		$772K Buy
3,683
+142
+4% +$27.6K 0.08% 50
2024
Q4 		$629K Buy
3,541
+148
+4% +$27.2K 0.08% 54
2024
Q3 		$670K Buy
3,393
+350
+12% +$65.3K 0.09% 49
2024
Q2 		$522K Sell
3,043
-69
-2% -$11.4K 0.07% 58
2024
Q1 		$567K Sell
3,112
-47
-1% -$8.1K 0.08% 55
2023
Q4 		$490K Buy
3,159
+228
+8% +$33.2K 0.08% 61
2023
Q3 		$437K Buy
2,931
+215
+8% +$31.6K 0.09% 52
2023
Q2 		$366K Buy
2,716
+38
+1% +$5.57K 0.07% 57
2023
Q1 		$427K Sell
2,678
-133
-5% -$20.3K 0.09% 51
2022
Q4 		$454K Buy
2,811
+582
+26% +$89.2K 0.12% 49
2022
Q3 		$299K Buy
2,229
+121
+6% +$17.4K 0.18% 45
2022
Q2 		$322K Sell
2,108
-489
-19% -$74.7K 0.18% 43
2022
Q1 		$420K Buy
2,597
+395
+18% +$57.4K 0.27% 45
2021
Q4 		$298K Buy
+2,202
New +$260K 0.23% 61

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Heritage Financial Services's ABBV Position: Q4 2025 in Review

Heritage Financial Services reduced its AbbVie (ABBV) stake by 11% in Q4 2025, selling an estimated $99.8K and leaving 3,381 shares worth $773K. The position accounts for 0.06% of the portfolio, ranked #55.

Heritage Financial Services first reported a position in ABBV in Q4 2021 and has held it in 17 quarters since. The position peaked at $884K in Q3 2025. 4,148 funds tracked by Wall St. Rank hold ABBV as of Q4 2025.

  • Heritage Financial Services held 3,381 shares of AbbVie worth $773K as of Q4 2025.
  • Heritage Financial Services sold 438 AbbVie shares in Q4 2025, an estimated $99.8K.
  • AbbVie made up 0.06% of Heritage Financial Services's portfolio in Q4 2025, its #55 holding.
  • Heritage Financial Services first reported a position in AbbVie in Q4 2021 and has held it in 17 quarters since.
  • Heritage Financial Services's AbbVie position peaked at $884K in Q3 2025.
  • 4,148 funds tracked by Wall St. Rank held AbbVie as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.