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LaFleur & Godfrey’s AbbVie ABBV Stock Holding History

LaFleur & Godfrey’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 		$18.4M Buy
73,119
+1,944
+3% +$418K 2.18% 12
2026
Q1 		$15.5M Sell
71,175
-514
-0.7% -$114K 1.93% 15
2025
Q4 		$16.4M Sell
71,689
-3,873
-5% -$882K 1.98% 15
2025
Q3 		$17.5M Sell
75,562
-2,975
-4% -$606K 2.12% 14
2025
Q2 		$14.6M Sell
78,537
-804
-1% -$149K 1.82% 19
2025
Q1 		$16.6M Sell
79,341
-55
-0.1% -$10.7K 2.26% 13
2024
Q4 		$14.1M Buy
79,396
+3,108
+4% +$571K 1.93% 16
2024
Q3 		$15.1M Sell
76,288
-1,805
-2% -$337K 2.08% 14
2024
Q2 		$13.4M Sell
78,093
-1,259
-2% -$209K 1.97% 15
2024
Q1 		$14.5M Sell
79,352
-9,731
-11% -$1.68M 2.14% 13
2023
Q4 		$13.8M Buy
89,083
+1,133
+1% +$165K 2.06% 15
2023
Q3 		$13.1M Buy
87,950
+121
+0.1% +$17.8K 2.1% 15
2023
Q2 		$11.8M Buy
87,829
+811
+0.9% +$119K 1.77% 18
2023
Q1 		$13.9M Sell
87,018
-1,879
-2% -$287K 2.27% 13
2022
Q4 		$14.4M Sell
88,897
-2,614
-3% -$401K 2.4% 12
2022
Q3 		$12.3M Sell
91,511
-7,513
-8% -$1.08M 2.19% 12
2022
Q2 		$15.2M Sell
99,024
-22,693
-19% -$3.47M 2.4% 10
2022
Q1 		$19.7M Sell
121,717
-6,017
-5% -$874K 2.65% 8
2021
Q4 		$17.3M Sell
127,734
-2,324
-2% -$275K 2.22% 12
2021
Q3 		$14M Buy
130,058
+12,836
+11% +$1.47M 1.94% 11
2021
Q2 		$13.2M Buy
117,222
+3,348
+3% +$377K 1.89% 12
2021
Q1 		$12.3M Buy
113,874
+5,148
+5% +$551K 2.4% 12
2020
Q4 		$11.7M Buy
108,726
+6,307
+6% +$606K 2.39% 14
2020
Q3 		$8.97M Sell
102,419
-1,180
-1% -$111K 2.02% 20
2020
Q2 		$10.2M Sell
103,599
-3,049
-3% -$268K 2.6% 15
2020
Q1 		$8.13M Sell
106,648
-745
-0.7% -$63.5K 2.42% 16
2019
Q4 		$9.51M Sell
107,393
-1,215
-1% -$101K 2.15% 17
2019
Q3 		$8.22M Buy
108,608
+740
+0.7% +$50.7K 2.02% 18
2019
Q2 		$7.84M Sell
107,868
-1,695
-2% -$133K 1.96% 20
2019
Q1 		$8.83M Sell
109,563
-2,380
-2% -$195K 2.28% 16
2018
Q4 		$10.3M Buy
111,943
+1,050
+0.9% +$92.3K 2.91% 13
2018
Q3 		$10.5M Buy
110,893
+5,220
+5% +$495K 2.53% 15
2018
Q2 		$9.79M Sell
105,673
-2,438
-2% -$238K 2.45% 17
2018
Q1 		$10.2M Buy
108,111
+702
+0.7% +$77.1K 2.57% 13
2017
Q4 		$10.4M Sell
107,409
-2,610
-2% -$246K 2.55% 16
2017
Q3 		$9.78M Sell
110,019
-2,025
-2% -$154K 2.56% 13
2017
Q2 		$8.12M Sell
112,044
-1,985
-2% -$133K 2.14% 16
2017
Q1 		$7.43M Sell
114,029
-86,545
-43% -$5.44M 2.01% 18
2016
Q4 		$12.6M Sell
200,574
-30,235
-13% -$1.85M 3.52% 7
2016
Q3 		$14.6M Sell
230,809
-9,145
-4% -$592K 4.2% 5
2016
Q2 		$14.9M Buy
239,954
+8,585
+4% +$523K 4.4% 4
2016
Q1 		$13.2M Buy
231,369
+3,130
+1% +$174K 4.02% 5
2015
Q4 		$13.5M Buy
228,239
+10,320
+5% +$594K 4.01% 7
2015
Q3 		$11.9M Buy
217,919
+21,390
+11% +$1.39M 3.54% 9
2015
Q2 		$13.2M Buy
196,529
+19,355
+11% +$1.26M 3.65% 8
2015
Q1 		$10.4M Buy
177,174
+65,940
+59% +$3.98M 2.78% 11
2014
Q4 		$7.28M Buy
111,234
+9,270
+9% +$584K 1.95% 14
2014
Q3 		$5.89M Buy
101,964
+10,590
+12% +$588K 1.61% 17
2014
Q2 		$5.16M Buy
91,374
+10,575
+13% +$555K 1.37% 28
2014
Q1 		$4.15M Buy
80,799
+4,160
+5% +$210K 1.15% 30
2013
Q4 		$4.05M Buy
76,639
+11,560
+18% +$568K 1.12% 31
2013
Q3 		$2.91M Sell
65,079
-2,782
-4% -$123K 0.84% 37
2013
Q2 		$2.81M Buy
+67,861
New +$2.97M 0.84% 39

Other funds holding ABBV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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

LaFleur & Godfrey's ABBV Position: Q2 2026 in Review

LaFleur & Godfrey increased its AbbVie (ABBV) stake by 2.7% in Q2 2026, buying an estimated $418K and bringing the position to 73,119 shares worth $18.4M. The position accounts for 2.18% of the portfolio, ranked #12.

LaFleur & Godfrey first reported a position in ABBV in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.7M in Q1 2022. 2,121 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • LaFleur & Godfrey held 73,119 shares of AbbVie worth $18.4M as of Q2 2026.
  • LaFleur & Godfrey bought 1,944 AbbVie shares in Q2 2026, an estimated $418K.
  • AbbVie made up 2.18% of LaFleur & Godfrey's portfolio in Q2 2026, its #12 holding.
  • LaFleur & Godfrey first reported a position in AbbVie in Q2 2013 and has held it in 53 quarters since.
  • LaFleur & Godfrey's AbbVie position peaked at $19.7M in Q1 2022.
  • 2,121 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on LaFleur & Godfrey's 13F filing for Q2 2026, filed 15 Jul 2026.