InvesTrust
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InvesTrust’s AbbVie ABBV Stock Holding History

InvesTrust’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
Q3 		$2.04M Sell
7,816
-153
-2% -$39.2K 0.83% 41
2026
Q2 		$2.01M Sell
7,969
-216
-3% -$46.5K 0.77% 50
2026
Q1 		$1.78M Hold
8,185
– – 0.75% 52
2025
Q4 		$1.87M Sell
8,185
-133
-2% -$30.3K 0.72% 48
2025
Q3 		$1.93M Hold
8,318
– – 0.71% 50
2025
Q2 		$1.54M Hold
8,318
– – 0.6% 53
2025
Q1 		$1.74M Hold
8,318
– – 0.48% 55
2024
Q4 		$1.47M Buy
+8,318
New +$1.53M 0.41% 56

Other funds holding ABBV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

InvesTrust's ABBV Position: Q3 2026 in Review

InvesTrust reduced its AbbVie (ABBV) stake by 1.9% in Q3 2026, selling an estimated $39.2K and leaving 7,816 shares worth $2.04M. The position accounts for 0.83% of the portfolio, ranked #41.

InvesTrust first reported a position in ABBV in Q4 2024 and has held it in 8 quarters since. 2,139 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • InvesTrust held 7,816 shares of AbbVie worth $2.04M as of Q3 2026.
  • InvesTrust sold 153 AbbVie shares in Q3 2026, an estimated $39.2K.
  • AbbVie made up 0.83% of InvesTrust's portfolio in Q3 2026, its #41 holding.
  • InvesTrust first reported a position in AbbVie in Q4 2024 and has held it in 8 quarters since.
  • 2,139 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.