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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
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 $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

Illinois Municipal Retirement Fund's ABBV Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its AbbVie (ABBV) stake by 4.1% in Q1 2026, buying an estimated $1.53M and bringing the position to 175,516 shares worth $38.2M. The position accounts for 0.49% of the portfolio, ranked #28.

Illinois Municipal Retirement Fund first reported a position in ABBV in Q3 2020 and has held it in 23 quarters since. The position peaked at $42.8M in Q3 2025. 4,075 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • Illinois Municipal Retirement Fund held 175,516 shares of AbbVie worth $38.2M as of Q1 2026.
  • Illinois Municipal Retirement Fund bought 6,875 AbbVie shares in Q1 2026, an estimated $1.53M.
  • AbbVie made up 0.49% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #28 holding.
  • Illinois Municipal Retirement Fund first reported a position in AbbVie in Q3 2020 and has held it in 23 quarters since.
  • Illinois Municipal Retirement Fund's AbbVie position peaked at $42.8M in Q3 2025.
  • 4,075 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.