Kopernik Global Investors’s AbbVie ABBV Stock Holding History

Kopernik Global Investors’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 Q1	$105K	Hold	4,600	–	–	0.01%	29
2025 Q4	$84.2K	Buy	4,600 +400	+10%	+$91.1K	0.01%	25
2025 Q3	$4.2K	Hold	4,200	–	–	﹤0.01%	28
2025 Q2	$62.4K	Hold	4,200	–	–	0.01%	25
2025 Q1	$39.1K	Buy	+4,200	New	+$816K	﹤0.01%	27
2024 Q3	–	Sell	-8,000	Closed	-$19.4K	–	32
2024 Q2	$19.4K	Hold	8,000	–	–	﹤0.01%	29
2024 Q1	$23.3K	Sell	8,000 -8,800	-52%	-$1.52M	﹤0.01%	27
2023 Q4	$672	Hold	16,800	–	–	﹤0.01%	31
2023 Q3	$12.3K	Hold	16,800	–	–	﹤0.01%	29
2023 Q2	$59.5K	Hold	16,800	–	–	0.01%	25
2023 Q1	$37.3K	Buy	+16,800	New	+$2.57M	﹤0.01%	29
2019 Q2	–	Sell	-4,300	Closed	-$152K	–	28
2019 Q1	$152K	Hold	4,300	–	–	0.03%	19
2018 Q4	$116K	Hold	4,300	–	–	0.02%	24
2018 Q3	$108K	Sell	4,300 -4,900	-53%	-$465K	0.02%	21
2018 Q2	$252K	Hold	9,200	–	–	0.04%	22
2018 Q1	$252K	Buy	+9,200	New	+$1.01M	0.04%	21

Other funds holding ABBV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return