Hoese & Co’s AbbVie ABBV Stock Holding History

Hoese & Co’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	$467K	Hold	1,784	–	–	0.31%	28
2026 Q2	$449K	Buy	1,784 +884	+98%	+$190K	0.29%	29
2026 Q1	$196K	Hold	900	–	–	0.15%	39
2025 Q4	$206K	Sell	900 -23	-2%	-$5.24K	0.15%	39
2025 Q3	$214K	Sell	923 -321	-26%	-$65.4K	0.16%	38
2025 Q2	$231K	Buy	1,244 +800	+180%	+$149K	0.19%	33
2025 Q1	$93K	Hold	444	–	–	0.08%	46
2024 Q4	$78.9K	Hold	444	–	–	0.07%	51
2024 Q3	$87.7K	Sell	444 -42	-9%	-$7.84K	0.07%	51
2024 Q2	$78.4K	Buy	486 +23	+5%	+$3.81K	0.07%	47
2024 Q1	$81.5K	Sell	463 -16	-3%	-$2.76K	0.07%	49
2023 Q4	$68.2K	Hold	479	–	–	0.07%	51
2023 Q3	$71.4K	Hold	479	–	–	0.07%	54
2023 Q2	$64.5K	Sell	479 -62	-11%	-$9.09K	0.06%	61
2023 Q1	$83.3K	Hold	541	–	–	0.09%	55
2022 Q4	$87K	Hold	541	–	–	0.09%	58
2022 Q3	$73K	Buy	541 +120	+29%	+$17.2K	0.09%	58
2022 Q2	$64K	Hold	421	–	–	0.07%	67
2022 Q1	$68K	Buy	421 +100	+31%	+$14.5K	0.07%	70
2021 Q4	$43K	Hold	321	–	–	0.04%	95
2021 Q3	$35K	Hold	321	–	–	0.04%	97
2021 Q2	$36K	Buy	+321	New	+$36.2K	0.04%	97

Other funds holding ABBV

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Hoese & Co's ABBV Position: Q3 2026 in Review

Hoese & Co held its AbbVie (ABBV) position steady in Q3 2026 at 1,784 shares worth $467K. The position accounts for 0.31% of the portfolio, ranked #28.

Hoese & Co first reported a position in ABBV in Q2 2021 and has held it in 22 quarters since. 1,436 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

Hoese & Co held 1,784 shares of AbbVie worth $467K as of Q3 2026.
Hoese & Co left its AbbVie share count unchanged in Q3 2026.
AbbVie made up 0.31% of Hoese & Co's portfolio in Q3 2026, its #28 holding.
Hoese & Co first reported a position in AbbVie in Q2 2021 and has held it in 22 quarters since.
1,436 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.