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HRT Financial’s AbbVie ABBV Stock Holding History

HRT Financial’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
Q1 		$17.9M Sell
82,200
-100
-0.1% -$22.2K 0.04% 377
2025
Q4 		$18.8M Buy
82,300
+14,000
+20% +$3.19M 0.06% 248
2025
Q3 		$15.8M Buy
68,300
+30,800
+82% +$6.27M 0.06% 245
2025
Q2 		$6.96M Buy
37,500
+19,300
+106% +$3.59M 0.03% 410
2025
Q1 		$3.81M Buy
+18,200
New +$3.54M 0.02% 541
2024
Q4 		– Sell
-3,300
Closed -$651K – 2348
2024
Q3 		$651K Buy
+3,300
New +$616K ﹤0.01% 1454
2024
Q1 		– Sell
-16,500
Closed -$2.56M – 2203
2023
Q4 		$2.56M Sell
16,500
-1,900
-10% -$277K 0.02% 541
2023
Q3 		$2.74M Buy
+18,400
New +$2.7M 0.03% 494
2022
Q4 		– Sell
-5,000
Closed -$671K – 2405
2022
Q3 		$671K Buy
5,000
+1,900
+61% +$273K 0.01% 1262
2022
Q2 		$474K Buy
+3,100
New +$474K 0.01% 1690
2022
Q1 		– Sell
-81,300
Closed -$11M – 2998
2021
Q4 		$11M Buy
81,300
+78,000
+2,364% +$9.21M 0.06% 148
2021
Q3 		$355K Sell
3,300
-49,400
-94% -$5.64M ﹤0.01% 2289
2021
Q2 		$5.94M Buy
52,700
+46,200
+711% +$5.2M 0.05% 269
2021
Q1 		$703K Sell
6,500
-26,900
-81% -$2.88M 0.01% 1519
2020
Q4 		$3.58M Buy
33,400
+22,500
+206% +$2.16M 0.07% 200
2020
Q3 		$954K Buy
+10,900
New +$1.03M 0.03% 581

Other funds holding ABBV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HRT Financial's ABBV Position: Q1 2026 in Review

HRT Financial opened a new position in AbbVie (ABBV) in Q1 2026: 926,410 shares worth $201M. The stake represents 0.5% of the portfolio and ranks #22 among its holdings. This is a return to the name: HRT Financial previously reported a position in ABBV as recently as Q3 2025.

HRT Financial first reported a position in ABBV in Q4 2014 and has held it in 19 quarters since. 4,077 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • HRT Financial held 926,410 shares of AbbVie worth $201M as of Q1 2026.
  • AbbVie was a new HRT Financial position in Q1 2026.
  • AbbVie made up 0.5% of HRT Financial's portfolio in Q1 2026, its #22 holding.
  • HRT Financial first reported a position in AbbVie in Q4 2014 and has held it in 19 quarters since.
  • 4,077 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.