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Keynote Financial Services’s AbbVie ABBV Stock Holding History

Keynote Financial Services’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 		$9.63M Sell
38,262
-1,005
-3% -$216K 4.51% 2
2026
Q1 		$8.54M Sell
39,267
-146
-0.4% -$32.4K 4.54% 3
2025
Q4 		$9.01M Sell
39,413
-1,192
-3% -$272K 5.04% 2
2025
Q3 		$9.4M Sell
40,605
-275
-0.7% -$56K 5.67% 2
2025
Q2 		$7.59M Buy
40,880
+144
+0.4% +$26.8K 5.1% 2
2025
Q1 		$8.54M Sell
40,736
-263
-0.6% -$51.1K 6.09% 2
2024
Q4 		$7.29M Buy
40,999
+246
+0.6% +$45.2K 5.59% 2
2024
Q3 		$8.05M Sell
40,753
-293
-0.7% -$54.7K 6.15% 2
2024
Q2 		$7.04M Buy
41,046
+264
+0.6% +$43.7K 5.89% 2
2024
Q1 		$7.43M Buy
+40,782
New +$7.03M 6.23% 2

Other funds holding ABBV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Keynote Financial Services's ABBV Position: Q2 2026 in Review

Keynote Financial Services reduced its AbbVie (ABBV) stake by 2.6% in Q2 2026, selling an estimated $216K and leaving 38,262 shares worth $9.63M. The position accounts for 4.51% of the portfolio, ranked #2.

Keynote Financial Services first reported a position in ABBV in Q1 2024 and has held it in 10 quarters since. 4,193 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Keynote Financial Services held 38,262 shares of AbbVie worth $9.63M as of Q2 2026.
  • Keynote Financial Services sold 1,005 AbbVie shares in Q2 2026, an estimated $216K.
  • AbbVie made up 4.51% of Keynote Financial Services's portfolio in Q2 2026, its #2 holding.
  • Keynote Financial Services first reported a position in AbbVie in Q1 2024 and has held it in 10 quarters since.
  • 4,193 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.