Kentucky Retirement Systems Insurance Trust Fund’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Hold |
46,622
| – | – | 0.69% | 21 |
|
|
2025
Q4 | $10.7M | Hold |
46,622
| – | – | 0.69% | 18 |
|
|
2025
Q3 | $10.8M | Sell |
46,622
-1,578
| -3% | -$321K | 0.71% | 21 |
|
|
2025
Q2 | $8.95M | Sell |
48,200
-3,342
| -6% | -$621K | 0.62% | 23 |
|
|
2025
Q1 | $10.8M | Sell |
51,542
-4,795
| -9% | -$932K | 0.77% | 22 |
|
|
2024
Q4 | $2.98M | Buy |
56,337
+4,040
| +8% | +$743K | 0.51% | 45 |
|
|
2024
Q3 | $10.3M | Sell |
52,297
-4,659
| -8% | -$870K | 0.72% | 22 |
|
|
2024
Q2 | $9.77M | Sell |
56,956
-1,308
| -2% | -$217K | 0.66% | 22 |
|
|
2024
Q1 | $10.6M | Sell |
58,264
-4,635
| -7% | -$799K | 0.73% | 22 |
|
|
2023
Q4 | $9.75M | Buy |
62,899
+2,508
| +4% | +$366K | 0.68% | 22 |
|
|
2023
Q3 | $9M | Sell |
60,391
-2,943
| -5% | -$432K | 0.7% | 22 |
|
|
2023
Q2 | $8.53M | Buy |
63,334
+407
| +0.6% | +$59.7K | 0.64% | 24 |
|
|
2023
Q1 | $10M | Sell |
62,927
-436
| -0.7% | -$66.7K | 0.82% | 19 |
|
|
2022
Q4 | $10.2M | Hold |
63,363
| – | – | 0.89% | 20 |
|
|
2022
Q3 | $8.5M | Buy |
63,363
+2,990
| +5% | +$429K | 0.79% | 21 |
|
|
2022
Q2 | $9.25M | Buy |
60,373
+8,191
| +16% | +$1.25M | 0.85% | 20 |
|
|
2022
Q1 | $8.46M | Buy |
52,182
+6,257
| +14% | +$909K | 0.75% | 21 |
|
|
2021
Q4 | $6.22M | Buy |
45,925
+432
| +0.9% | +$51K | 0.58% | 31 |
|
|
2021
Q3 | $4.91M | Sell |
45,493
-477
| -1% | -$54.5K | 0.52% | 42 |
|
|
2021
Q2 | $5.18M | Sell |
45,970
-5,101
| -10% | -$574K | 0.55% | 34 |
|
|
2021
Q1 | $5.53M | Buy |
51,071
+119
| +0.2% | +$12.7K | 0.59% | 31 |
|
|
2020
Q4 | $5.46M | Buy |
50,952
+4,705
| +10% | +$452K | 0.62% | 32 |
|
|
2020
Q3 | $4.05M | Buy |
46,247
+2,902
| +7% | +$273K | 0.56% | 37 |
|
|
2020
Q2 | $4.26M | Sell |
43,345
-1,482
| -3% | -$130K | 0.69% | 30 |
|
|
2020
Q1 | $3.42M | Buy |
44,827
+9,799
| +28% | +$835K | 0.53% | 43 |
|
|
2019
Q4 | $3.1M | Buy |
35,028
+147
| +0.4% | +$12.2K | 0.5% | 43 |
|
|
2019
Q3 | $2.64M | Buy |
34,881
+4,051
| +13% | +$278K | 0.46% | 51 |
|
|
2019
Q2 | $2.24M | Buy |
30,830
+1,503
| +5% | +$118K | 0.45% | 51 |
|
|
2019
Q1 | $2.36M | Sell |
29,327
-427
| -1% | -$34.9K | 0.52% | 47 |
|
|
2018
Q4 | $2.74M | Buy |
29,754
+1,150
| +4% | +$101K | 0.69% | 30 |
|
|
2018
Q3 | $2.71M | Buy |
28,604
+63
| +0.2% | +$5.97K | 0.6% | 35 |
|
|
2018
Q2 | $2.64M | Sell |
28,541
-7,953
| -22% | -$777K | 0.63% | 34 |
|
|
2018
Q1 | $3.45M | Sell |
36,494
-5,840
| -14% | -$642K | 0.68% | 31 |
|
|
2017
Q4 | $4.09M | Buy |
42,334
+250
| +0.6% | +$23.6K | 0.68% | 31 |
|
|
2017
Q3 | $3.74M | Sell |
42,084
-1,503
| -3% | -$114K | 0.66% | 34 |
|
|
2017
Q2 | $3.16M | Buy |
43,587
+487
| +1% | +$32.7K | 0.56% | 38 |
|
|
2017
Q1 | $2.81M | Sell |
43,100
-9,514
| -18% | -$598K | 0.52% | 41 |
|
|
2016
Q4 | $3.29M | Sell |
52,614
-87
| -0.2% | -$5.31K | 0.53% | 38 |
|
|
2016
Q3 | $3.32M | Sell |
52,701
-12,603
| -19% | -$816K | 0.53% | 42 |
|
|
2016
Q2 | $4.04M | Sell |
65,304
-7,605
| -10% | -$463K | 0.55% | 43 |
|
|
2016
Q1 | $4.17M | Buy |
72,909
+11,679
| +19% | +$651K | 0.51% | 45 |
|
|
2015
Q4 | $3.63M | Buy |
61,230
+5,924
| +11% | +$341K | 0.54% | 41 |
|
|
2015
Q3 | $3.01M | Sell |
55,306
-788
| -1% | -$51.3K | 0.54% | 41 |
|
|
2015
Q2 | $3.77M | Buy |
56,094
+4,850
| +9% | +$317K | 0.64% | 36 |
|
|
2015
Q1 | $3M | Sell |
51,244
-5,372
| -9% | -$325K | 0.51% | 48 |
|
|
2014
Q4 | $3.71M | Buy |
56,616
+279
| +0.5% | +$17.6K | 0.58% | 39 |
|
|
2014
Q3 | $2.98M | Buy |
56,337
+348
| +0.6% | +$19.3K | 0.51% | 45 |
|
|
2014
Q2 | $3.16M | Buy |
55,989
+1,222
| +2% | +$64.1K | 0.52% | 39 |
|
|
2014
Q1 | $2.81M | Sell |
54,767
-1,570
| -3% | -$79.3K | 0.49% | 45 |
|
|
2013
Q4 | $2.98M | Sell |
56,337
-148
| -0.3% | -$7.27K | 0.51% | 45 |
|
|
2013
Q3 | $2.53M | Buy |
+56,485
| New | +$2.5M | 0.48% | 45 |
|
Other funds holding ABBV
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's ABBV Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its AbbVie (ABBV) position steady in Q1 2026 at 46,622 shares worth $10.1M. The position accounts for 0.69% of the portfolio, ranked #21.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in ABBV in Q3 2013 and has held it in 51 quarters since. The position peaked at $10.8M in Q1 2025. 4,080 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 46,622 shares of AbbVie worth $10.1M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its AbbVie share count unchanged in Q1 2026.
- AbbVie made up 0.69% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #21 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in AbbVie in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's AbbVie position peaked at $10.8M in Q1 2025.
- 4,080 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.