LA
ABBV icon

LBP AM’s AbbVie ABBV Stock Holding History

LBP AM’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 		$71.4M Buy
283,892
+79,610
+39% +$17.1M 0.71% 28
2026
Q1 		$44.4M Buy
204,282
+51,923
+34% +$11.5M 0.61% 29
2025
Q4 		$34.8M Buy
152,359
+8,678
+6% +$1.98M 0.4% 52
2025
Q3 		$33.3M Sell
143,681
-49,377
-26% -$10.1M 0.41% 52
2025
Q2 		$35.8M Buy
193,058
+31,964
+20% +$5.94M 0.5% 43
2025
Q1 		$33.8M Sell
161,094
-6,085
-4% -$1.18M 0.52% 40
2024
Q4 		$29.7M Sell
167,179
-1,059
-0.6% -$195K 0.4% 52
2024
Q3 		$33.2M Buy
168,238
+45,375
+37% +$8.47M 0.5% 44
2024
Q2 		$21.1M Buy
122,863
+2,394
+2% +$397K 0.87% 22
2024
Q1 		$21.9M Sell
120,469
-26,438
-18% -$4.56M 0.87% 24
2023
Q4 		$22.8M Buy
146,907
+7,031
+5% +$1.03M 0.5% 51
2023
Q3 		$20.8M Buy
139,876
+15,349
+12% +$2.25M 0.46% 58
2023
Q2 		$16.8M Buy
124,527
+35,103
+39% +$5.15M 0.4% 75
2023
Q1 		$14.3M Sell
89,424
-4,512
-5% -$690K 0.36% 75
2022
Q4 		$15.2M Buy
+93,936
New +$14.4M 0.43% 62

Other funds holding ABBV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

LBP AM's ABBV Position: Q2 2026 in Review

LBP AM increased its AbbVie (ABBV) stake by 39% in Q2 2026, buying an estimated $17.1M and bringing the position to 283,892 shares worth $71.4M. The position accounts for 0.71% of the portfolio, ranked #28.

LBP AM first reported a position in ABBV in Q4 2022 and has held it in 15 quarters since. 1,476 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • LBP AM held 283,892 shares of AbbVie worth $71.4M as of Q2 2026.
  • LBP AM bought 79,610 AbbVie shares in Q2 2026, an estimated $17.1M.
  • AbbVie made up 0.71% of LBP AM's portfolio in Q2 2026, its #28 holding.
  • LBP AM first reported a position in AbbVie in Q4 2022 and has held it in 15 quarters since.
  • 1,476 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.