Kentucky Retirement Systems’s AbbVie ABBV Stock Holding History

Kentucky Retirement Systems’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	$28.1M	Sell	111,842 -19,502	-15%	-$4.2M	0.7%	24
2026 Q1	$6.94M	Buy	131,344 +20,115	+18%	+$4.46M	0.51%	45
2025 Q4	$25.4M	Hold	111,229	–	–	0.69%	18
2025 Q3	$25.8M	Sell	111,229 -2,339	-2%	-$476K	0.71%	21
2025 Q2	$21.1M	Sell	113,568 -7,443	-6%	-$1.38M	0.62%	23
2025 Q1	$25.4M	Sell	121,011 -370	-0.3%	-$71.9K	0.77%	22
2024 Q4	$21.6M	Sell	121,381 -1,672	-1%	-$307K	0.64%	24
2024 Q3	$24.3M	Sell	123,053 -10,016	-8%	-$1.87M	0.72%	22
2024 Q2	$22.8M	Sell	133,069 -1,011	-0.8%	-$167K	0.66%	22
2024 Q1	$24.4M	Sell	134,080 -7,182	-5%	-$1.24M	0.73%	22
2023 Q4	$21.9M	Buy	141,262 +6,000	+4%	+$875K	0.68%	22
2023 Q3	$20.2M	Sell	135,262 -6,591	-5%	-$968K	0.7%	22
2023 Q2	$19.1M	Buy	141,853 +2,024	+1%	+$297K	0.64%	24
2023 Q1	$22.3M	Buy	139,829 +819	+0.6%	+$125K	0.82%	19
2022 Q4	$22.5M	Buy	139,010 +607	+0.4%	+$93.1K	0.89%	20
2022 Q3	$18.6M	Buy	138,403 +7,250	+6%	+$1.04M	0.79%	21
2022 Q2	$20.1M	Buy	131,153 +18,468	+16%	+$2.82M	0.85%	20
2022 Q1	$18.3M	Buy	112,685 +7,808	+7%	+$1.13M	0.75%	21
2021 Q4	$14.2M	Buy	104,877 +3,094	+3%	+$365K	0.58%	31
2021 Q3	$11M	Sell	101,783 -1,066	-1%	-$122K	0.52%	42
2021 Q2	$11.6M	Sell	102,849 -8,971	-8%	-$1.01M	0.55%	34
2021 Q1	$12.1M	Buy	111,820 +237	+0.2%	+$25.4K	0.59%	31
2020 Q4	$12M	Buy	111,583 +8,685	+8%	+$835K	0.62%	32
2020 Q3	$9.01M	Buy	102,898 +4,786	+5%	+$451K	0.56%	37
2020 Q2	$9.63M	Sell	98,112 -2,885	-3%	-$254K	0.68%	30
2020 Q1	$7.7M	Buy	100,997 +24,918	+33%	+$2.12M	0.53%	43
2019 Q4	$6.74M	Buy	76,079 +319	+0.4%	+$26.5K	0.49%	43
2019 Q3	$5.74M	Buy	75,760 +6,914	+10%	+$474K	0.46%	51
2019 Q2	$5.01M	Buy	68,846 +4,355	+7%	+$342K	0.44%	51
2019 Q1	$5.2M	Sell	64,491 -940	-1%	-$76.9K	0.5%	47
2018 Q4	$6.03M	Buy	65,431 +946	+1%	+$83.2K	0.66%	30
2018 Q3	$6.1M	Buy	64,485 +142	+0.2%	+$13.5K	0.58%	35
2018 Q2	$5.96M	Sell	64,343 -18,850	-23%	-$1.84M	0.61%	34
2018 Q1	$7.87M	Sell	83,193 -15,110	-15%	-$1.66M	0.67%	31
2017 Q4	$9.51M	Buy	98,303 +580	+0.6%	+$54.7K	0.68%	31
2017 Q3	$8.68M	Sell	97,723 -4,302	-4%	-$327K	0.66%	34
2017 Q2	$7.4M	Sell	102,025 -166	-0.2%	-$11.2K	0.56%	38
2017 Q1	$6.66M	Sell	102,191 -15,733	-13%	-$989K	0.51%	41
2016 Q4	$7.38M	Sell	117,924 -6,542	-5%	-$399K	0.53%	38
2016 Q3	$7.85M	Sell	124,466 -13,071	-10%	-$846K	0.52%	42
2016 Q2	$8.52M	Sell	137,537 -10,489	-7%	-$639K	0.55%	43
2016 Q1	$8.46M	Buy	148,026 +23,859	+19%	+$1.33M	0.51%	45
2015 Q4	$7.36M	Buy	124,167 +10,587	+9%	+$610K	0.54%	41
2015 Q3	$6.18M	Sell	113,580 -2,446	-2%	-$159K	0.53%	41
2015 Q2	$7.8M	Buy	116,026 +8,745	+8%	+$571K	0.63%	36
2015 Q1	$6.28M	Sell	107,281 -11,156	-9%	-$674K	0.51%	48
2014 Q4	$7.75M	Sell	118,437 -5,392	-4%	-$340K	0.57%	39
2014 Q3	$7.15M	Buy	+123,829	New	+$6.87M	0.52%	40
2014 Q1	$6.77M	Buy	131,676 +332	+0.3%	+$16.8K	0.49%	45
2013 Q4	$6.94M	Sell	131,344 -346	-0.3%	-$17K	0.51%	45
2013 Q3	$5.89M	Buy	+131,690	New	+$5.84M	0.47%	45

Other funds holding ABBV

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kentucky Retirement Systems's ABBV Position: Q2 2026 in Review

Kentucky Retirement Systems reduced its AbbVie (ABBV) stake by 15% in Q2 2026, selling an estimated $4.2M and leaving 111,842 shares worth $28.1M. The position accounts for 0.7% of the portfolio, ranked #24.

Kentucky Retirement Systems first reported a position in ABBV in Q3 2013 and has held it in 51 quarters since. 4,192 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Kentucky Retirement Systems held 111,842 shares of AbbVie worth $28.1M as of Q2 2026.
Kentucky Retirement Systems sold 19,502 AbbVie shares in Q2 2026, an estimated $4.2M.
AbbVie made up 0.7% of Kentucky Retirement Systems's portfolio in Q2 2026, its #24 holding.
Kentucky Retirement Systems first reported a position in AbbVie in Q3 2013 and has held it in 51 quarters since.
4,192 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.