Lesa Sroufe & Co’s AbbVie ABBV Stock Holding History

Lesa Sroufe & Co’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	$654K	Hold	2,599	–	–	0.47%	38
2026 Q1	$565K	Hold	2,599	–	–	0.38%	39
2025 Q4	$594K	Hold	2,599	–	–	0.44%	37
2025 Q3	$602K	Hold	2,599	–	–	0.49%	38
2025 Q2	$482K	Hold	2,599	–	–	0.44%	42
2025 Q1	$545K	Buy	+2,599	New	+$505K	0.54%	39
2024 Q3	$513K	Hold	2,599	–	–	0.48%	40
2024 Q2	$446K	Hold	2,599	–	–	0.43%	43
2024 Q1	$473K	Hold	2,599	–	–	0.44%	42
2023 Q4	$403K	Hold	2,599	–	–	0.41%	41
2023 Q3	$387K	Hold	2,599	–	–	0.42%	43
2023 Q2	$350K	Hold	2,599	–	–	0.37%	46
2023 Q1	$414K	Hold	2,599	–	–	0.42%	44
2022 Q4	$420K	Hold	2,599	–	–	0.47%	44
2022 Q3	$349K	Buy	+2,599	New	+$373K	0.42%	49
2022 Q1	$387K	Hold	2,829	–	–	0.39%	51
2021 Q4	$383K	Hold	2,829	–	–	0.38%	51
2021 Q3	$305K	Sell	2,829 -490	-15%	-$56K	0.32%	59
2021 Q2	$374K	Buy	3,319 +743	+29%	+$83.7K	0.37%	54
2021 Q1	$279K	Hold	2,576	–	–	0.31%	55
2020 Q4	$276K	Hold	2,576	–	–	0.33%	57
2020 Q3	$226K	Hold	2,576	–	–	0.31%	57
2020 Q2	$253K	Buy	+2,576	New	+$227K	0.34%	52
2020 Q1	–	Sell	-2,404	Closed	-$213K	–	59
2019 Q4	$213K	Buy	+2,404	New	+$200K	0.2%	59
2019 Q1	–	Sell	-2,279	Closed	-$210K	–	60
2018 Q4	$210K	Hold	2,279	–	–	0.18%	54
2018 Q3	$216K	Hold	2,279	–	–	0.16%	56
2018 Q2	$211K	Buy	2,279 +58	+3%	+$5.66K	0.16%	57
2018 Q1	$210K	Buy	+2,221	New	+$244K	0.16%	54

Other funds holding ABBV

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Lesa Sroufe & Co's ABBV Position: Q2 2026 in Review

Lesa Sroufe & Co held its AbbVie (ABBV) position steady in Q2 2026 at 2,599 shares worth $654K. The position accounts for 0.47% of the portfolio, ranked #38.

Lesa Sroufe & Co first reported a position in ABBV in Q1 2018 and has held it in 28 quarters since. 2,007 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Lesa Sroufe & Co held 2,599 shares of AbbVie worth $654K as of Q2 2026.
Lesa Sroufe & Co left its AbbVie share count unchanged in Q2 2026.
AbbVie made up 0.47% of Lesa Sroufe & Co's portfolio in Q2 2026, its #38 holding.
Lesa Sroufe & Co first reported a position in AbbVie in Q1 2018 and has held it in 28 quarters since.
2,007 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Lesa Sroufe & Co's 13F filing for Q2 2026, filed 22 Jul 2026.