LS Investment Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.23M | Sell |
12,835
-759
| -6% | -$163K | 0.44% | 49 |
|
|
2026
Q1 | $2.96M | Buy |
13,594
+2,611
| +24% | +$579K | 0.44% | 49 |
|
|
2025
Q4 | $2.51M | Buy |
10,983
+1,084
| +11% | +$247K | 0.35% | 47 |
|
|
2025
Q3 | $2.29M | Buy |
9,899
+493
| +5% | +$100K | 0.32% | 49 |
|
|
2025
Q2 | $1.75M | Buy |
9,406
+15
| +0.2% | +$2.79K | 0.26% | 56 |
|
|
2025
Q1 | $1.97M | Sell |
9,391
-2,443
| -21% | -$475K | 0.3% | 54 |
|
|
2024
Q4 | $2.1M | Sell |
11,834
-444
| -4% | -$81.6K | 0.31% | 54 |
|
|
2024
Q3 | $2.42M | Buy |
12,278
+4
| +0% | +$747 | 0.36% | 53 |
|
|
2024
Q2 | $2.11M | Buy |
12,274
+218
| +2% | +$36.1K | 0.33% | 59 |
|
|
2024
Q1 | $2.2M | Buy |
12,056
+404
| +3% | +$69.6K | 0.35% | 58 |
|
|
2023
Q4 | $1.81M | Buy |
11,652
+45
| +0.4% | +$6.56K | 0.31% | 58 |
|
|
2023
Q3 | $1.73M | Buy |
11,607
+4
| +0% | +$587 | 0.33% | 56 |
|
|
2023
Q2 | $1.56M | Sell |
11,603
-1
| -0% | -$147 | 0.27% | 61 |
|
|
2023
Q1 | $1.85M | Sell |
11,604
-884
| -7% | -$135K | 0.34% | 55 |
|
|
2022
Q4 | $2.02M | Sell |
12,488
-4,191
| -25% | -$643K | 0.39% | 51 |
|
|
2022
Q3 | $2.24M | Buy |
16,679
+1,939
| +13% | +$278K | 0.45% | 51 |
|
|
2022
Q2 | $2.26M | Buy |
14,740
+815
| +6% | +$125K | 0.42% | 51 |
|
|
2022
Q1 | $2.26M | Buy |
13,925
+499
| +4% | +$72.5K | 0.36% | 51 |
|
|
2021
Q4 | $1.82M | Sell |
13,426
-5,829
| -30% | -$689K | 0.27% | 58 |
|
|
2021
Q3 | $2.08M | Buy |
19,255
+2,635
| +16% | +$301K | 0.27% | 57 |
|
|
2021
Q2 | $1.87M | Sell |
16,620
-61,887
| -79% | -$6.97M | 0.24% | 60 |
|
|
2021
Q1 | $8.5M | Sell |
78,507
-14,245
| -15% | -$1.52M | 0.47% | 49 |
|
|
2020
Q4 | $9.94M | Buy |
92,752
+2,902
| +3% | +$279K | 0.52% | 47 |
|
|
2020
Q3 | $7.87M | Buy |
89,850
+1,656
| +2% | +$156K | 0.45% | 54 |
|
|
2020
Q2 | $8.66M | Buy |
88,194
+14,111
| +19% | +$1.24M | 0.54% | 42 |
|
|
2020
Q1 | $5.64M | Sell |
74,083
-14,715
| -17% | -$1.25M | 0.41% | 58 |
|
|
2019
Q4 | $7.86M | Sell |
88,798
-954
| -1% | -$79.2K | 0.42% | 50 |
|
|
2019
Q3 | $6.8M | Buy |
89,752
+13,497
| +18% | +$925K | 0.4% | 55 |
|
|
2019
Q2 | $5.54M | Buy |
76,255
+9,124
| +14% | +$717K | 0.34% | 69 |
|
|
2019
Q1 | $5.41M | Buy |
67,131
+551
| +0.8% | +$45.1K | 0.34% | 70 |
|
|
2018
Q4 | $6.14M | Buy |
66,580
+10,233
| +18% | +$900K | 0.43% | 53 |
|
|
2018
Q3 | $5.33M | Buy |
56,347
+4,373
| +8% | +$415K | 0.31% | 73 |
|
|
2018
Q2 | $4.82M | Buy |
51,974
+1,711
| +3% | +$167K | 0.29% | 74 |
|
|
2018
Q1 | $4.76M | Sell |
50,263
-5,791
| -10% | -$636K | 0.28% | 76 |
|
|
2017
Q4 | $5.42M | Sell |
56,054
-2,899
| -5% | -$273K | 0.32% | 66 |
|
|
2017
Q3 | $5.24M | Sell |
58,953
-26,005
| -31% | -$1.98M | 0.31% | 67 |
|
|
2017
Q2 | $6.16M | Sell |
84,958
-2,711
| -3% | -$182K | 0.38% | 56 |
|
|
2017
Q1 | $5.71M | Buy |
87,669
+11,772
| +16% | +$740K | 0.37% | 57 |
|
|
2016
Q4 | $4.75M | Sell |
75,897
-7,333
| -9% | -$448K | 0.34% | 58 |
|
|
2016
Q3 | $5.25M | Sell |
83,230
-11,889
| -12% | -$770K | 0.39% | 53 |
|
|
2016
Q2 | $5.89M | Buy |
95,119
+8,188
| +9% | +$499K | 0.41% | 53 |
|
|
2016
Q1 | $4.96M | Sell |
86,931
-2,687
| -3% | -$150K | 0.37% | 59 |
|
|
2015
Q4 | $5.31M | Buy |
89,618
+18,232
| +26% | +$1.05M | 0.41% | 54 |
|
|
2015
Q3 | $3.88M | Sell |
71,386
-4,740
| -6% | -$309K | 0.31% | 66 |
|
|
2015
Q2 | $5.12M | Sell |
76,126
-6,751
| -8% | -$441K | 0.38% | 56 |
|
|
2015
Q1 | $4.85M | Buy |
82,877
+1,417
| +2% | +$85.6K | 0.37% | 60 |
|
|
2014
Q4 | $5.33M | Sell |
81,460
-7,618
| -9% | -$480K | 0.43% | 50 |
|
|
2014
Q3 | $5.14M | Sell |
89,078
-4,933
| -5% | -$274K | 0.44% | 53 |
|
|
2014
Q2 | $5.31M | Sell |
94,011
-4,074
| -4% | -$214K | 0.45% | 50 |
|
|
2014
Q1 | $5.04M | Buy |
98,085
+25,029
| +34% | +$1.26M | 0.41% | 53 |
|
|
2013
Q4 | $3.86M | Buy |
73,056
+10,976
| +18% | +$539K | 0.35% | 66 |
|
|
2013
Q3 | $2.78M | Sell |
62,080
-13,612
| -18% | -$603K | 0.33% | 66 |
|
|
2013
Q2 | $3.13M | Buy |
+75,692
| New | +$3.31M | 0.4% | 56 |
|
Other funds holding ABBV
LS Investment Advisors's ABBV Position: Q2 2026 in Review
LS Investment Advisors reduced its AbbVie (ABBV) stake by 5.6% in Q2 2026, selling an estimated $163K and leaving 12,835 shares worth $3.23M. The position accounts for 0.44% of the portfolio, ranked #49.
LS Investment Advisors first reported a position in ABBV in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.94M in Q4 2020. 4,195 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.
- LS Investment Advisors held 12,835 shares of AbbVie worth $3.23M as of Q2 2026.
- LS Investment Advisors sold 759 AbbVie shares in Q2 2026, an estimated $163K.
- AbbVie made up 0.44% of LS Investment Advisors's portfolio in Q2 2026, its #49 holding.
- LS Investment Advisors first reported a position in AbbVie in Q2 2013 and has held it in 53 quarters since.
- LS Investment Advisors's AbbVie position peaked at $9.94M in Q4 2020.
- 4,195 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.
Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.