Jensen Investment Management’s AbbVie ABBV Stock Holding History

Jensen Investment 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	$2.78M	Sell	11,064 -80	-0.7%	-$17.2K	0.07%	60
2026 Q1	$2.42M	Hold	11,144	–	–	0.05%	61
2025 Q4	$2.55M	Sell	11,144 -6,978	-39%	-$1.59M	0.04%	65
2025 Q3	$4.2M	Sell	18,122 -4,105	-18%	-$836K	0.05%	54
2025 Q2	$4.13M	Hold	22,227	–	–	0.05%	56
2025 Q1	$4.66M	Hold	22,227	–	–	0.05%	53
2024 Q4	$3.95M	Hold	22,227	–	–	0.04%	61
2024 Q3	$4.39M	Hold	22,227	–	–	0.04%	63
2024 Q2	$3.81M	Hold	22,227	–	–	0.03%	64
2024 Q1	$4.05M	Sell	22,227 -10	-0%	-$1.72K	0.03%	66
2023 Q4	$3.45M	Hold	22,237	–	–	0.03%	70
2023 Q3	$3.31M	Sell	22,237 -130	-0.6%	-$19.1K	0.03%	69
2023 Q2	$3.01M	Sell	22,367 -1,500	-6%	-$220K	0.02%	72
2023 Q1	$3.77M	Hold	23,867	–	–	0.03%	65
2022 Q4	$3.86M	Sell	23,867 -90	-0.4%	-$13.8K	0.03%	66
2022 Q3	$3.21M	Hold	23,957	–	–	0.03%	68
2022 Q2	$3.67M	Buy	23,957 +300	+1%	+$45.8K	0.03%	63
2022 Q1	$3.83M	Hold	23,657	–	–	0.03%	64
2021 Q4	$3.2M	Sell	23,657 -500	-2%	-$59.1K	0.02%	65
2021 Q3	$2.61M	Sell	24,157 -100	-0.4%	-$11.4K	0.02%	66
2021 Q2	$2.73M	Hold	24,257	–	–	0.02%	63
2021 Q1	$2.63M	Sell	24,257 -1,200	-5%	-$128K	0.02%	59
2020 Q4	$2.73M	Buy	25,457 +52	+0.2%	+$5K	0.02%	51
2020 Q3	$2.23M	Hold	25,405	–	–	0.02%	43
2020 Q2	$2.49M	Hold	25,405	–	–	0.02%	38
2020 Q1	$1.94M	Hold	25,405	–	–	0.02%	38
2019 Q4	$2.25M	Hold	25,405	–	–	0.02%	39
2019 Q3	$1.92M	Hold	25,405	–	–	0.02%	40
2019 Q2	$1.85M	Sell	25,405 -200	-0.8%	-$15.7K	0.02%	39
2019 Q1	$2.06M	Sell	25,605 -1,600	-6%	-$131K	0.02%	38
2018 Q4	$2.51M	Sell	27,205 -130	-0.5%	-$11.4K	0.04%	36
2018 Q3	$2.58M	Hold	27,335	–	–	0.03%	35
2018 Q2	$2.53M	Sell	27,335 -65	-0.2%	-$6.35K	0.03%	35
2018 Q1	$2.59M	Sell	27,400 -1,100	-4%	-$121K	0.03%	35
2017 Q4	$2.76M	Sell	28,500 -270	-0.9%	-$25.4K	0.04%	35
2017 Q3	$2.56M	Sell	28,770 -1,450	-5%	-$110K	0.03%	35
2017 Q2	$2.19M	Sell	30,220 -300	-1%	-$20.2K	0.03%	34
2017 Q1	$1.99M	Sell	30,520 -500	-2%	-$31.4K	0.03%	34
2016 Q4	$1.94M	Sell	31,020 -400	-1%	-$24.4K	0.03%	34
2016 Q3	$1.98M	Hold	31,420	–	–	0.03%	34
2016 Q2	$1.95M	Hold	31,420	–	–	0.03%	34
2016 Q1	$1.79M	Sell	31,420 -50	-0.2%	-$2.79K	0.03%	34
2015 Q4	$1.86M	Hold	31,470	–	–	0.03%	33
2015 Q3	$1.71M	Sell	31,470 -2,600	-8%	-$169K	0.03%	34
2015 Q2	$2.29M	Hold	34,070	–	–	0.04%	33
2015 Q1	$1.99M	Sell	34,070 -1,917	-5%	-$116K	0.03%	34
2014 Q4	$2.35M	Sell	35,987 -4,033	-10%	-$254K	0.04%	32
2014 Q3	$2.31M	Sell	40,020 -863	-2%	-$47.9K	0.04%	31
2014 Q2	$2.31M	Hold	40,883	–	–	0.03%	31
2014 Q1	$2.1M	Sell	40,883 -800	-2%	-$40.4K	0.03%	31
2013 Q4	$2.2M	Sell	41,683 -397	-0.9%	-$19.5K	0.03%	32
2013 Q3	$1.88M	Sell	42,080 -1,561	-4%	-$69.2K	0.03%	31
2013 Q2	$1.8M	Buy	+43,641	New	+$1.91M	0.03%	32

Other funds holding ABBV

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Jensen Investment Management's ABBV Position: Q2 2026 in Review

Jensen Investment Management reduced its AbbVie (ABBV) stake by 0.72% in Q2 2026, selling an estimated $17.2K and leaving 11,064 shares worth $2.78M. The position accounts for 0.07% of the portfolio, ranked #60.

Jensen Investment Management first reported a position in ABBV in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.66M in Q1 2025. 2,958 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Jensen Investment Management held 11,064 shares of AbbVie worth $2.78M as of Q2 2026.
Jensen Investment Management sold 80 AbbVie shares in Q2 2026, an estimated $17.2K.
AbbVie made up 0.07% of Jensen Investment Management's portfolio in Q2 2026, its #60 holding.
Jensen Investment Management first reported a position in AbbVie in Q2 2013 and has held it in 53 quarters since.
Jensen Investment Management's AbbVie position peaked at $4.66M in Q1 2025.
2,958 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Jensen Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.