HCM
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Howland Capital Management’s AbbVie ABBV Stock Holding History

Howland Capital Management’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 		$7.46M Sell
29,636
-26
-0.1% -$5.59K 0.27% 66
2026
Q1 		$6.45M Sell
29,662
-694
-2% -$154K 0.26% 64
2025
Q4 		$6.94M Buy
30,356
+1,579
+5% +$360K 0.26% 63
2025
Q3 		$6.66M Buy
28,777
+286
+1% +$58.2K 0.25% 65
2025
Q2 		$5.29M Sell
28,491
-12
-0% -$2.23K 0.22% 69
2025
Q1 		$5.97M Buy
28,503
+4,924
+21% +$957K 0.27% 61
2024
Q4 		$4.19M Buy
23,579
+95
+0.4% +$17.5K 0.18% 77
2024
Q3 		$4.64M Sell
23,484
-275
-1% -$51.3K 0.2% 71
2024
Q2 		$4.08M Sell
23,759
-1,222
-5% -$202K 0.19% 74
2024
Q1 		$4.55M Sell
24,981
-1,005
-4% -$173K 0.22% 74
2023
Q4 		$4.03M Sell
25,986
-176
-0.7% -$25.7K 0.21% 74
2023
Q3 		$3.9M Sell
26,162
-675
-3% -$99.1K 0.23% 71
2023
Q2 		$3.62M Sell
26,837
-52
-0.2% -$7.63K 0.21% 73
2023
Q1 		$4.29M Buy
26,889
+761
+3% +$116K 0.26% 67
2022
Q4 		$4.22M Buy
26,128
+1,575
+6% +$241K 0.26% 68
2022
Q3 		$3.29M Buy
24,553
+2,205
+10% +$316K 0.21% 74
2022
Q2 		$3.42M Buy
22,348
+4,635
+26% +$708K 0.21% 70
2022
Q1 		$2.87M Buy
17,713
+313
+2% +$45.5K 0.15% 75
2021
Q4 		$2.36M Buy
17,400
+50
+0.3% +$5.91K 0.12% 84
2021
Q3 		$1.87M Sell
17,350
-155
-0.9% -$17.7K 0.1% 92
2021
Q2 		$1.97M Buy
17,505
+114
+0.7% +$12.8K 0.1% 91
2021
Q1 		$1.88M Sell
17,391
-220
-1% -$23.5K 0.1% 91
2020
Q4 		$1.89M Sell
17,611
-122
-0.7% -$11.7K 0.11% 90
2020
Q3 		$1.55M Sell
17,733
-135
-0.8% -$12.7K 0.1% 90
2020
Q2 		$1.75M Sell
17,868
-797
-4% -$70.2K 0.13% 87
2020
Q1 		$1.42M Buy
18,665
+3,846
+26% +$328K 0.12% 88
2019
Q4 		$1.31M Buy
14,819
+379
+3% +$31.5K 0.09% 102
2019
Q3 		$1.09M Sell
14,440
-1,110
-7% -$76.1K 0.08% 109
2019
Q2 		$1.13M Buy
15,550
+1,350
+10% +$106K 0.09% 106
2019
Q1 		$1.14M Sell
14,200
-1,358
-9% -$111K 0.09% 104
2018
Q4 		$1.43M Sell
15,558
-10,866
-41% -$956K 0.13% 89
2018
Q3 		$2.5M Sell
26,424
-6,606
-20% -$626K 0.19% 85
2018
Q2 		$3.06M Sell
33,030
-4,694
-12% -$458K 0.24% 79
2018
Q1 		$3.57M Sell
37,724
-122
-0.3% -$13.4K 0.29% 75
2017
Q4 		$3.66M Sell
37,846
-241
-0.6% -$22.7K 0.29% 72
2017
Q3 		$3.38M Sell
38,087
-2,720
-7% -$207K 0.28% 72
2017
Q2 		$2.96M Sell
40,807
-875
-2% -$58.8K 0.25% 74
2017
Q1 		$2.72M Buy
41,682
+113
+0.3% +$7.1K 0.24% 78
2016
Q4 		$2.6M Sell
41,569
-345
-0.8% -$21.1K 0.24% 76
2016
Q3 		$2.64M Buy
41,914
+950
+2% +$61.5K 0.25% 75
2016
Q2 		$2.54M Sell
40,964
-272
-0.7% -$16.6K 0.24% 75
2016
Q1 		$2.35M Sell
41,236
-819
-2% -$45.6K 0.24% 75
2015
Q4 		$2.49M Sell
42,055
-155
-0.4% -$8.93K 0.25% 78
2015
Q3 		$2.3M Sell
42,210
-408
-1% -$26.6K 0.25% 75
2015
Q2 		$2.86M Sell
42,618
-50
-0.1% -$3.26K 0.29% 71
2015
Q1 		$2.5M Sell
42,668
-30
-0.1% -$1.81K 0.25% 77
2014
Q4 		$2.79M Sell
42,698
-580
-1% -$36.6K 0.28% 73
2014
Q3 		$2.5M Sell
43,278
-2,949
-6% -$164K 0.26% 76
2014
Q2 		$2.61M Buy
46,227
+4,220
+10% +$221K 0.27% 75
2014
Q1 		$2.16M Buy
42,007
+2,975
+8% +$150K 0.24% 81
2013
Q4 		$2.06M Buy
39,032
+1,173
+3% +$57.7K 0.26% 78
2013
Q3 		$1.69M Sell
37,859
-170
-0.4% -$7.54K 0.23% 83
2013
Q2 		$1.57M Buy
+38,029
New +$1.66M 0.25% 77

Other funds holding ABBV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Howland Capital Management's ABBV Position: Q2 2026 in Review

Howland Capital Management reduced its AbbVie (ABBV) stake by 0.09% in Q2 2026, selling an estimated $5.59K and leaving 29,636 shares worth $7.46M. The position accounts for 0.27% of the portfolio, ranked #66.

Howland Capital Management first reported a position in ABBV in Q2 2013 and has held it in 53 quarters since. 1,476 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Howland Capital Management held 29,636 shares of AbbVie worth $7.46M as of Q2 2026.
  • Howland Capital Management sold 26 AbbVie shares in Q2 2026, an estimated $5.59K.
  • AbbVie made up 0.27% of Howland Capital Management's portfolio in Q2 2026, its #66 holding.
  • Howland Capital Management first reported a position in AbbVie in Q2 2013 and has held it in 53 quarters since.
  • 1,476 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.