Mainstay Capital Management’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
$327K Buy
1,299
+15
+1% +$3.23K 0.02% 117
2026
Q1
$279K Buy
1,284
+25
+2% +$5.55K 0.02% 125
2025
Q4
$288K Buy
1,259
+5
+0.4% +$1.14K 0.02% 107
2025
Q3
$290K Sell
1,254
-1,468
-54% -$299K 0.03% 99
2025
Q2
$505K Buy
2,722
+1,361
+100% +$253K 0.02% 94
2025
Q1
$285K Buy
1,361
+10
+0.7% +$1.94K 0.04% 84
2024
Q4
$240K Hold
1,351
0.04% 94
2024
Q3
$267K Sell
1,351
-5
-0.4% -$933 0.04% 99
2024
Q2
$233K Buy
1,356
+5
+0.4% +$828 0.04% 107
2024
Q1
$246K Hold
1,351
0.05% 103
2023
Q4
$209K Sell
1,351
-2,114
-61% -$308K 0.04% 106
2023
Q3
$516K Buy
+3,465
New +$509K 0.11% 61
2018
Q4
Sell
-241
Closed -$23K 89
2018
Q3
$23K Buy
241
+1
+0.4% +$95 0.01% 279
2018
Q2
$22K Buy
240
+40
+20% +$3.91K 0.02% 264
2018
Q1
$19K Sell
200
-2,410
-92% -$265K 0.01% 212
2017
Q4
$252K Buy
+2,610
New +$246K 0.21% 87

Other funds holding ABBV

Mainstay Capital Management's ABBV Position: Q2 2026 in Review

Mainstay Capital Management increased its AbbVie (ABBV) stake by 1.2% in Q2 2026, buying an estimated $3.23K and bringing the position to 1,299 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #117.

Mainstay Capital Management first reported a position in ABBV in Q4 2017 and has held it in 16 quarters since. The position peaked at $516K in Q3 2023. 4,192 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Mainstay Capital Management held 1,299 shares of AbbVie worth $327K as of Q2 2026.
  • Mainstay Capital Management bought 15 AbbVie shares in Q2 2026, an estimated $3.23K.
  • AbbVie made up 0.02% of Mainstay Capital Management's portfolio in Q2 2026, its #117 holding.
  • Mainstay Capital Management first reported a position in AbbVie in Q4 2017 and has held it in 16 quarters since.
  • Mainstay Capital Management's AbbVie position peaked at $516K in Q3 2023.
  • 4,192 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.