Heritage Investment Group’s AbbVie ABBV Stock Holding History

Heritage Investment 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	$772K	Hold	3,068	–	–	0.1%	58
2026 Q1	$667K	Hold	3,068	–	–	0.1%	63
2025 Q4	$701K	Buy	3,068 +236	+8%	+$53.8K	0.11%	60
2025 Q3	$656K	Hold	2,832	–	–	0.11%	62
2025 Q2	$526K	Hold	2,832	–	–	0.09%	68
2025 Q1	$593K	Hold	2,832	–	–	0.11%	53
2024 Q4	$503K	Hold	2,832	–	–	0.09%	61
2024 Q3	$559K	Hold	2,832	–	–	0.11%	52
2024 Q2	$486K	Hold	2,832	–	–	0.1%	52
2024 Q1	$516K	Hold	2,832	–	–	0.11%	54
2023 Q4	$439K	Hold	2,832	–	–	0.1%	54
2023 Q3	$422K	Buy	2,832 +169	+6%	+$24.8K	0.12%	54
2023 Q2	$359K	Hold	2,663	–	–	0.1%	57
2023 Q1	$424K	Buy	2,663 +84	+3%	+$12.8K	0.13%	46
2022 Q4	$417K	Hold	2,579	–	–	0.13%	46
2022 Q3	$346K	Hold	2,579	–	–	0.21%	51
2022 Q2	$395K	Hold	2,579	–	–	0.23%	50
2022 Q1	$418K	Buy	+2,579	New	+$375K	0.3%	48

Other funds holding ABBV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Heritage Investment Group's ABBV Position: Q2 2026 in Review

Heritage Investment Group held its AbbVie (ABBV) position steady in Q2 2026 at 3,068 shares worth $772K. The position accounts for 0.1% of the portfolio, ranked #58.

Heritage Investment Group first reported a position in ABBV in Q1 2022 and has held it in 18 quarters since. 4,227 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Heritage Investment Group held 3,068 shares of AbbVie worth $772K as of Q2 2026.
Heritage Investment Group left its AbbVie share count unchanged in Q2 2026.
AbbVie made up 0.1% of Heritage Investment Group's portfolio in Q2 2026, its #58 holding.
Heritage Investment Group first reported a position in AbbVie in Q1 2022 and has held it in 18 quarters since.
4,227 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.