Intrust Bank’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.79M | Buy |
26,626
+1,059
| +4% | +$235K | 0.47% | 33 |
|
|
2025
Q4 | $5.84M | Buy |
25,567
+130
| +0.5% | +$29.6K | 0.48% | 31 |
|
|
2025
Q3 | $5.89M | Buy |
25,437
+554
| +2% | +$113K | 0.49% | 33 |
|
|
2025
Q2 | $4.62M | Buy |
24,883
+844
| +4% | +$157K | 0.41% | 38 |
|
|
2025
Q1 | $5.04M | Buy |
24,039
+912
| +4% | +$177K | 0.5% | 32 |
|
|
2024
Q4 | $4.11M | Buy |
23,127
+415
| +2% | +$76.3K | 0.42% | 39 |
|
|
2024
Q3 | $4.49M | Sell |
22,712
-22
| -0.1% | -$4.11K | 0.45% | 38 |
|
|
2024
Q2 | $3.9M | Sell |
22,734
-399
| -2% | -$66.1K | 0.41% | 39 |
|
|
2024
Q1 | $4.21M | Sell |
23,133
-377
| -2% | -$65K | 0.45% | 38 |
|
|
2023
Q4 | $3.64M | Buy |
23,510
+341
| +1% | +$49.7K | 0.42% | 42 |
|
|
2023
Q3 | $3.45M | Buy |
23,169
+966
| +4% | +$142K | 0.44% | 39 |
|
|
2023
Q2 | $2.99M | Sell |
22,203
-1,297
| -6% | -$190K | 0.36% | 48 |
|
|
2023
Q1 | $3.75M | Buy |
23,500
+89
| +0.4% | +$13.6K | 0.48% | 33 |
|
|
2022
Q4 | $3.78M | Buy |
23,411
+923
| +4% | +$142K | 0.52% | 32 |
|
|
2022
Q3 | $3.02M | Sell |
22,488
-1,053
| -4% | -$151K | 0.47% | 36 |
|
|
2022
Q2 | $3.61M | Sell |
23,541
-1,848
| -7% | -$282K | 0.52% | 34 |
|
|
2022
Q1 | $4.12M | Buy |
25,389
+538
| +2% | +$78.2K | 0.52% | 31 |
|
|
2021
Q4 | $3.36M | Buy |
24,851
+514
| +2% | +$60.7K | 0.4% | 42 |
|
|
2021
Q3 | $2.63M | Sell |
24,337
-404
| -2% | -$46.2K | 0.35% | 50 |
|
|
2021
Q2 | $2.79M | Buy |
24,741
+955
| +4% | +$108K | 0.38% | 47 |
|
|
2021
Q1 | $2.57M | Buy |
23,786
+589
| +3% | +$63K | 0.37% | 49 |
|
|
2020
Q4 | $2.49M | Sell |
23,197
-1,200
| -5% | -$115K | 0.38% | 50 |
|
|
2020
Q3 | $2.14M | Buy |
24,397
+1,891
| +8% | +$178K | 0.38% | 53 |
|
|
2020
Q2 | $2.21M | Buy |
22,506
+2,352
| +12% | +$207K | 0.44% | 47 |
|
|
2020
Q1 | $1.54M | Buy |
20,154
+3,463
| +21% | +$295K | 0.43% | 55 |
|
|
2019
Q4 | $1.48M | Buy |
16,691
+1,392
| +9% | +$116K | 0.34% | 70 |
|
|
2019
Q3 | $1.16M | Sell |
15,299
-2,149
| -12% | -$147K | 0.29% | 84 |
|
|
2019
Q2 | $1.27M | Buy |
17,448
+793
| +5% | +$62.3K | 0.31% | 78 |
|
|
2019
Q1 | $1.34M | Sell |
16,655
-3,212
| -16% | -$263K | 0.34% | 65 |
|
|
2018
Q4 | $1.83M | Buy |
19,867
+4,278
| +27% | +$376K | 0.53% | 35 |
|
|
2018
Q3 | $1.47M | Buy |
15,589
+1,180
| +8% | +$112K | 0.37% | 59 |
|
|
2018
Q2 | $1.33M | Sell |
14,409
-1,189
| -8% | -$116K | 0.37% | 62 |
|
|
2018
Q1 | $1.48M | Buy |
15,598
+197
| +1% | +$21.6K | 0.43% | 48 |
|
|
2017
Q4 | $1.49M | Sell |
15,401
-854
| -5% | -$80.5K | 0.44% | 53 |
|
|
2017
Q3 | $1.45M | Buy |
16,255
+578
| +4% | +$44K | 0.47% | 48 |
|
|
2017
Q2 | $1.14M | Sell |
15,677
-337
| -2% | -$22.7K | 0.39% | 64 |
|
|
2017
Q1 | $1.04M | Sell |
16,014
-251
| -2% | -$15.8K | 0.37% | 67 |
|
|
2016
Q4 | $1.02M | Buy |
16,265
+514
| +3% | +$31.4K | 0.39% | 66 |
|
|
2016
Q3 | $994K | Buy |
15,751
+165
| +1% | +$10.7K | 0.4% | 68 |
|
|
2016
Q2 | $965K | Buy |
15,586
+1,599
| +11% | +$97.4K | 0.39% | 70 |
|
|
2016
Q1 | $799K | Sell |
13,987
-7,884
| -36% | -$439K | 0.29% | 117 |
|
|
2015
Q4 | $1.3M | Sell |
21,871
-1,681
| -7% | -$96.8K | 0.49% | 69 |
|
|
2015
Q3 | $1.28M | Buy |
23,552
+6,893
| +41% | +$449K | 0.49% | 68 |
|
|
2015
Q2 | $1.12M | Buy |
16,659
+1,057
| +7% | +$69K | 0.39% | 81 |
|
|
2015
Q1 | $913K | Buy |
15,602
+4,732
| +44% | +$286K | 0.32% | 98 |
|
|
2014
Q4 | $712K | Buy |
10,870
+543
| +5% | +$34.2K | 0.26% | 113 |
|
|
2014
Q3 | $597K | Sell |
10,327
-469
| -4% | -$26K | 0.23% | 132 |
|
|
2014
Q2 | $610K | Sell |
10,796
-194
| -2% | -$10.2K | 0.23% | 137 |
|
|
2014
Q1 | $565K | Sell |
10,990
-2,685
| -20% | -$136K | 0.23% | 136 |
|
|
2013
Q4 | $722K | Buy |
13,675
+174
| +1% | +$8.55K | 0.31% | 98 |
|
|
2013
Q3 | $604K | Buy |
13,501
+709
| +6% | +$31.4K | 0.29% | 109 |
|
|
2013
Q2 | $529K | Buy |
+12,792
| New | +$559K | 0.23% | 151 |
|
Other funds holding ABBV
VCM
VPM
Intrust Bank's ABBV Position: Q1 2026 in Review
Intrust Bank increased its AbbVie (ABBV) stake by 4.1% in Q1 2026, buying an estimated $235K and bringing the position to 26,626 shares worth $5.79M. The position accounts for 0.47% of the portfolio, ranked #33.
Intrust Bank first reported a position in ABBV in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.89M in Q3 2025. 4,080 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.
- Intrust Bank held 26,626 shares of AbbVie worth $5.79M as of Q1 2026.
- Intrust Bank bought 1,059 AbbVie shares in Q1 2026, an estimated $235K.
- AbbVie made up 0.47% of Intrust Bank's portfolio in Q1 2026, its #33 holding.
- Intrust Bank first reported a position in AbbVie in Q2 2013 and has held it in 52 quarters since.
- Intrust Bank's AbbVie position peaked at $5.89M in Q3 2025.
- 4,080 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.
Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.