Investment Management Corp of Ontario (IMCO)’s AbbVie ABBV Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$45.3M	Sell	180,178 -41,218	-19%	-$8.87M	0.57%	31
2026 Q1	$48.2M	Buy	221,396 +40,037	+22%	+$8.88M	0.62%	24
2025 Q4	$41.4M	Buy	181,359 +13,924	+8%	+$3.17M	0.55%	25
2025 Q3	$38.8M	Buy	167,435 +60,327	+56%	+$12.3M	0.59%	21
2025 Q2	$19.9M	Buy	107,108 +41,940	+64%	+$7.79M	0.29%	46
2025 Q1	$13.7M	Sell	65,168 -42,366	-39%	-$8.24M	0.28%	56
2024 Q4	$19.1M	Sell	107,534 -461	-0.4%	-$84.8K	0.63%	25
2024 Q3	$21.3M	Buy	107,995 +29,871	+38%	+$5.57M	0.48%	39
2024 Q2	$13.4M	Buy	78,124 +11,000	+16%	+$1.82M	0.36%	45
2024 Q1	$12.2M	Buy	67,124 +25,926	+63%	+$4.47M	0.36%	43
2023 Q4	$6.38M	Buy	+41,198	New	+$6.01M	0.16%	110

Other funds holding ABBV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s ABBV Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its AbbVie (ABBV) stake by 19% in Q2 2026, selling an estimated $8.87M and leaving 180,178 shares worth $45.3M. The position accounts for 0.57% of the portfolio, ranked #31.

Investment Management Corp of Ontario (IMCO) first reported a position in ABBV in Q4 2023 and has held it in 11 quarters since. The position peaked at $48.2M in Q1 2026. 4,188 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 180,178 shares of AbbVie worth $45.3M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 41,218 AbbVie shares in Q2 2026, an estimated $8.87M.
AbbVie made up 0.57% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #31 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in AbbVie in Q4 2023 and has held it in 11 quarters since.
Investment Management Corp of Ontario (IMCO)'s AbbVie position peaked at $48.2M in Q1 2026.
4,188 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.