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Leonteq Securities AG’s AbbVie ABBV Stock Holding History

Leonteq Securities AG’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 		$1.4M Buy
5,558
+2,030
+58% +$437K 0.05% 220
2026
Q1 		$767K Buy
3,528
+2,073
+142% +$460K 0.03% 336
2025
Q4 		$332K Sell
1,455
-3,707
-72% -$844K 0.01% 558
2025
Q3 		$1.2M Buy
5,162
+3,976
+335% +$810K 0.04% 258
2025
Q2 		$220K Buy
+1,186
New +$220K 0.01% 551
2025
Q1 		– Sell
-3,372
Closed -$599K – 1229
2024
Q4 		$599K Sell
3,372
-8,938
-73% -$1.64M 0.04% 316
2024
Q3 		$2.43M Buy
12,310
+3,873
+46% +$723K 0.18% 118
2024
Q2 		$1.45M Sell
8,437
-3,775
-31% -$625K 0.1% 163
2024
Q1 		$2.22M Buy
12,212
+6,162
+102% +$1.06M 0.17% 138
2023
Q4 		$938K Sell
6,050
-1,135
-16% -$165K 0.05% 258
2023
Q3 		$1.07M Sell
7,185
-11,629
-62% -$1.71M 0.06% 251
2023
Q2 		$2.53M Buy
18,814
+3,153
+20% +$462K 0.13% 169
2023
Q1 		$2.5M Buy
15,661
+4,418
+39% +$675K 0.11% 162
2022
Q4 		$1.82M Sell
11,243
-10,526
-48% -$1.61M 0.07% 213
2022
Q3 		$2.92M Buy
21,769
+7,166
+49% +$1.03M 0.11% 152
2022
Q2 		$2.24M Buy
14,603
+9,965
+215% +$1.52M 0.08% 187
2022
Q1 		$752K Buy
+4,638
New +$674K 0.03% 349
2021
Q2 		– Sell
-1,492
Closed -$168K – 1056
2021
Q1 		$161K Buy
1,492
+971
+186% +$104K 0.01% 586
2020
Q4 		$55.8K Buy
+521
New +$50.1K ﹤0.01% 766

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

Leonteq Securities AG's ABBV Position: Q2 2026 in Review

Leonteq Securities AG increased its AbbVie (ABBV) stake by 58% in Q2 2026, buying an estimated $437K and bringing the position to 5,558 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #220.

Leonteq Securities AG first reported a position in ABBV in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.92M in Q3 2022. 4,188 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Leonteq Securities AG held 5,558 shares of AbbVie worth $1.4M as of Q2 2026.
  • Leonteq Securities AG bought 2,030 AbbVie shares in Q2 2026, an estimated $437K.
  • AbbVie made up 0.05% of Leonteq Securities AG's portfolio in Q2 2026, its #220 holding.
  • Leonteq Securities AG first reported a position in AbbVie in Q4 2020 and has held it in 19 quarters since.
  • Leonteq Securities AG's AbbVie position peaked at $2.92M in Q3 2022.
  • 4,188 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.