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Kellett Wealth Advisors’s AbbVie ABBV Stock Holding History

Kellett Wealth Advisors’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 		$862K Buy
3,424
+94
+3% +$20.2K 0.4% 33
2026
Q1 		$724K Buy
3,330
+143
+4% +$31.7K 0.39% 35
2025
Q4 		$728K Buy
3,187
+61
+2% +$13.9K 0.42% 35
2025
Q3 		$724K Sell
3,126
-142
-4% -$28.9K 0.44% 30
2025
Q2 		$607K Sell
3,268
-667
-17% -$124K 0.4% 35
2025
Q1 		$824K Buy
3,935
+172
+5% +$33.4K 0.57% 27
2024
Q4 		$669K Sell
3,763
-364
-9% -$66.9K 0.46% 29
2024
Q3 		$815K Buy
4,127
+100
+2% +$18.7K 0.58% 23
2024
Q2 		$691K Sell
4,027
-200
-5% -$33.1K 0.56% 25
2024
Q1 		$770K Buy
4,227
+50
+1% +$8.62K 0.53% 32
2023
Q4 		$647K Hold
4,177
– – 0.48% 33
2023
Q3 		$623K Buy
4,177
+150
+4% +$22K 0.53% 25
2023
Q2 		$543K Buy
4,027
+477
+13% +$69.9K 0.49% 27
2023
Q1 		$566K Buy
3,550
+100
+3% +$15.3K 0.54% 23
2022
Q4 		$558K Hold
3,450
– – 0.54% 22
2022
Q3 		$505K Hold
3,450
– – 0.62% 22
2022
Q2 		$529K Buy
3,450
+350
+11% +$53.5K 0.68% 22
2022
Q1 		$503K Buy
3,100
+480
+18% +$69.7K 0.4% 28
2021
Q4 		$354K Buy
+2,620
New +$309K 0.27% 36

Other funds holding ABBV

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Kellett Wealth Advisors's ABBV Position: Q2 2026 in Review

Kellett Wealth Advisors increased its AbbVie (ABBV) stake by 2.8% in Q2 2026, buying an estimated $20.2K and bringing the position to 3,424 shares worth $862K. The position accounts for 0.4% of the portfolio, ranked #33.

Kellett Wealth Advisors first reported a position in ABBV in Q4 2021 and has held it in 19 quarters since. 1,601 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Kellett Wealth Advisors held 3,424 shares of AbbVie worth $862K as of Q2 2026.
  • Kellett Wealth Advisors bought 94 AbbVie shares in Q2 2026, an estimated $20.2K.
  • AbbVie made up 0.4% of Kellett Wealth Advisors's portfolio in Q2 2026, its #33 holding.
  • Kellett Wealth Advisors first reported a position in AbbVie in Q4 2021 and has held it in 19 quarters since.
  • 1,601 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.