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Jag Capital Management’s AbbVie ABBV Stock Holding History

Jag Capital Management’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 		$228K Buy
+907
New +$195K 0.02% 135
2026
Q1 		– Sell
-909
Closed -$208K – 150
2025
Q4 		$208K Buy
909
+3
+0.3% +$683 0.02% 131
2025
Q3 		$210K Sell
906
-350
-28% -$71.3K 0.02% 130
2025
Q2 		$233K Buy
1,256
+218
+21% +$40.5K 0.03% 115
2025
Q1 		$217K Sell
1,038
-1,904
-65% -$370K 0.03% 120
2024
Q4 		$523K Buy
2,942
+1,744
+146% +$321K 0.07% 74
2024
Q3 		$236K Buy
1,198
+31
+3% +$5.79K 0.03% 115
2024
Q2 		$200K Hold
1,167
– – 0.03% 125
2024
Q1 		$213K Buy
+1,167
New +$201K 0.03% 126
2023
Q4 		– Sell
-11,861
Closed -$1.77M – 133
2023
Q3 		$1.77M Buy
11,861
+150
+1% +$22K 0.21% 79
2023
Q2 		$1.58M Sell
11,711
-428
-4% -$62.8K 0.18% 88
2023
Q1 		$1.93M Sell
12,139
-103
-0.8% -$15.7K 0.25% 76
2022
Q4 		$1.98M Sell
12,242
-851
-6% -$130K 0.29% 73
2022
Q3 		$1.76M Buy
13,093
+298
+2% +$42.8K 0.25% 78
2022
Q2 		$1.96M Buy
+12,795
New +$1.96M 0.24% 72

Other funds holding ABBV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Jag Capital Management's ABBV Position: Q2 2026 in Review

Jag Capital Management opened a new position in AbbVie (ABBV) in Q2 2026: 907 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #135 among its holdings. This is a return to the name: Jag Capital Management previously reported a position in ABBV as recently as Q4 2025.

Jag Capital Management first reported a position in ABBV in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.98M in Q4 2022. 1,919 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Jag Capital Management held 907 shares of AbbVie worth $228K as of Q2 2026.
  • AbbVie was a new Jag Capital Management position in Q2 2026.
  • AbbVie made up 0.02% of Jag Capital Management's portfolio in Q2 2026, its #135 holding.
  • Jag Capital Management first reported a position in AbbVie in Q2 2022 and has held it in 15 quarters since.
  • Jag Capital Management's AbbVie position peaked at $1.98M in Q4 2022.
  • 1,919 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.