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Heritage Wealth Management (Ohio)’s AbbVie ABBV Stock Holding History

Heritage Wealth Management (Ohio)’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 		$5.34M Sell
21,218
-349
-2% -$75.1K 1.33% 13
2026
Q1 		$4.69M Sell
21,567
-573
-3% -$127K 2.32% 4
2025
Q4 		$5.06M Sell
22,140
-362
-2% -$82.5K 1.41% 11
2025
Q3 		$5.21M Sell
22,502
-238
-1% -$48.5K 1.53% 8
2025
Q2 		$4.22M Sell
22,740
-519
-2% -$96.5K 1.37% 10
2025
Q1 		$4.87M Sell
23,259
-867
-4% -$169K 1.66% 8
2024
Q4 		$4.29M Sell
24,126
-152
-0.6% -$27.9K 1.43% 9
2024
Q3 		$4.79M Sell
24,278
-143
-0.6% -$26.7K 1.57% 9
2024
Q2 		$4.08M Buy
+24,421
New +$4.05M 1.37% 10

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

Heritage Wealth Management (Ohio)'s ABBV Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) reduced its AbbVie (ABBV) stake by 1.6% in Q2 2026, selling an estimated $75.1K and leaving 21,218 shares worth $5.34M. The position accounts for 1.33% of the portfolio, ranked #13.

Heritage Wealth Management (Ohio) first reported a position in ABBV in Q2 2024 and has held it in 9 quarters since. 4,215 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Heritage Wealth Management (Ohio) held 21,218 shares of AbbVie worth $5.34M as of Q2 2026.
  • Heritage Wealth Management (Ohio) sold 349 AbbVie shares in Q2 2026, an estimated $75.1K.
  • AbbVie made up 1.33% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #13 holding.
  • Heritage Wealth Management (Ohio) first reported a position in AbbVie in Q2 2024 and has held it in 9 quarters since.
  • 4,215 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.