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Illinois Municipal Retirement Fund’s AbbVie ABBV Stock Holding History

Illinois Municipal Retirement Fund’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 		$45.1M Buy
179,402
+3,886
+2% +$836K 0.51% 25
2026
Q1 		$38.2M Buy
175,516
+6,875
+4% +$1.53M 0.49% 28
2025
Q4 		$38.5M Sell
168,641
-16,165
-9% -$3.68M 0.48% 28
2025
Q3 		$42.8M Buy
184,806
+19,779
+12% +$4.03M 0.55% 22
2025
Q2 		$30.6M Sell
165,027
-9,679
-6% -$1.8M 0.42% 34
2025
Q1 		$36.6M Sell
174,706
-12,233
-7% -$2.38M 0.53% 24
2024
Q4 		$33.2M Buy
186,939
+29,034
+18% +$5.34M 0.47% 25
2024
Q3 		$31.2M Sell
157,905
-2,484
-2% -$464K 0.44% 25
2024
Q2 		$27.5M Buy
160,389
+8,106
+5% +$1.34M 0.42% 32
2024
Q1 		$27.7M Sell
152,283
-34,122
-18% -$5.88M 0.42% 32
2023
Q4 		$28.9M Buy
186,405
+26,419
+17% +$3.85M 0.48% 24
2023
Q3 		$23.8M Buy
159,986
+4,399
+3% +$646K 0.44% 33
2023
Q2 		$21M Buy
155,587
+53,720
+53% +$7.88M 0.42% 42
2023
Q1 		$16.2M Hold
101,867
– – 0.35% 67
2022
Q4 		$16.5M Hold
101,867
– – 0.37% 61
2022
Q3 		$13.7M Hold
101,867
– – 0.34% 76
2022
Q2 		$15.6M Buy
101,867
+41,946
+70% +$6.41M 0.37% 65
2022
Q1 		$9.71M Buy
59,921
+1,661
+3% +$241K 0.29% 102
2021
Q4 		$7.89M Buy
58,260
+10,124
+21% +$1.2M 0.22% 149
2021
Q3 		$5.19M Hold
48,136
– – 0.19% 170
2021
Q2 		$5.42M Hold
48,136
– – 0.22% 143
2021
Q1 		$5.21M Buy
48,136
+1,474
+3% +$158K 0.23% 134
2020
Q4 		$5M Buy
46,662
+22,350
+92% +$2.15M 0.23% 132
2020
Q3 		$2.13M Buy
+24,312
New +$2.29M 0.28% 68

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

Illinois Municipal Retirement Fund's ABBV Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its AbbVie (ABBV) stake by 2.2% in Q2 2026, buying an estimated $836K and bringing the position to 179,402 shares worth $45.1M. The position accounts for 0.51% of the portfolio, ranked #25.

Illinois Municipal Retirement Fund first reported a position in ABBV in Q3 2020 and has held it in 24 quarters since. 4,215 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Illinois Municipal Retirement Fund held 179,402 shares of AbbVie worth $45.1M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 3,886 AbbVie shares in Q2 2026, an estimated $836K.
  • AbbVie made up 0.51% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #25 holding.
  • Illinois Municipal Retirement Fund first reported a position in AbbVie in Q3 2020 and has held it in 24 quarters since.
  • 4,215 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.