LA
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Latitude Advisors’s AbbVie ABBV Stock Holding History

Latitude Advisors’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
Q3 		$3.34M Sell
12,770
-525
-4% -$135K 1.03% 15
2026
Q2 		$3.35M Buy
13,295
+281
+2% +$60.5K 1.33% 14
2026
Q1 		$2.83M Buy
13,014
+1,389
+12% +$308K 1.3% 12
2025
Q4 		$2.66M Buy
11,625
+241
+2% +$54.9K 1.17% 16
2025
Q3 		$2.64M Sell
11,384
-657
-5% -$134K 1.2% 15
2025
Q2 		$2.24M Sell
12,041
-22
-0.2% -$4.09K 1.12% 16
2025
Q1 		$2.53M Sell
12,063
-291
-2% -$56.6K 1.47% 10
2024
Q4 		$2.2M Buy
12,354
+9,783
+381% +$1.8M 1.24% 18
2024
Q3 		$508K Sell
2,571
-61
-2% -$11.4K 0.29% 86
2024
Q2 		$451K Buy
2,632
+68
+3% +$11.3K 0.28% 79
2024
Q1 		$467K Buy
2,564
+25
+1% +$4.31K 0.29% 77
2023
Q4 		$393K Sell
2,539
-576
-18% -$84K 0.28% 96
2023
Q3 		$464K Sell
3,115
-426
-12% -$62.5K 0.33% 70
2023
Q2 		$477K Buy
3,541
+235
+7% +$34.5K 0.33% 69
2023
Q1 		$527K Sell
3,306
-44
-1% -$6.73K 0.38% 61
2022
Q4 		$541K Buy
3,350
+492
+17% +$75.4K 0.41% 47
2022
Q3 		$384K Buy
2,858
+331
+13% +$47.5K 0.32% 78
2022
Q2 		$387K Sell
2,527
-5,102
-67% -$780K 0.36% 81
2022
Q1 		$1.24M Buy
7,629
+3,297
+76% +$479K 0.28% 79
2021
Q4 		$587K Buy
4,332
+1,423
+49% +$168K 0.16% 133
2021
Q3 		$314K Buy
+2,909
New +$332K 0.1% 197

Other funds holding ABBV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return

Latitude Advisors's ABBV Position: Q3 2026 in Review

Latitude Advisors reduced its AbbVie (ABBV) stake by 3.9% in Q3 2026, selling an estimated $135K and leaving 12,770 shares worth $3.34M. The position accounts for 1.03% of the portfolio, ranked #15.

Latitude Advisors first reported a position in ABBV in Q3 2021 and has held it in 21 quarters since. The position peaked at $3.35M in Q2 2026. 1,999 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • Latitude Advisors held 12,770 shares of AbbVie worth $3.34M as of Q3 2026.
  • Latitude Advisors sold 525 AbbVie shares in Q3 2026, an estimated $135K.
  • AbbVie made up 1.03% of Latitude Advisors's portfolio in Q3 2026, its #15 holding.
  • Latitude Advisors first reported a position in AbbVie in Q3 2021 and has held it in 21 quarters since.
  • Latitude Advisors's AbbVie position peaked at $3.35M in Q2 2026.
  • 1,999 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.