Marquette Asset Management’s AbbVie ABBV Stock Holding History

Marquette Asset Management’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	$35.2K	Buy	140 +48	+52%	+$10.3K	﹤0.01%	189
2026 Q1	$20K	Sell	92 -200	-68%	-$44.4K	﹤0.01%	160
2025 Q4	$66.7K	Hold	292	–	–	0.01%	95
2025 Q3	$67.6K	Sell	292 -152	-34%	-$31K	0.01%	93
2025 Q2	$82.4K	Hold	444	–	–	0.01%	74
2025 Q1	$93K	Buy	444 +244	+122%	+$47.4K	0.02%	77
2024 Q4	$35.5K	Hold	200	–	–	0.01%	157
2024 Q3	$39.5K	Buy	+200	New	+$37.3K	0.01%	173
2022 Q4	–	Sell	-150	Closed	-$20K	–	218
2022 Q3	$20K	Hold	150	–	–	0.01%	174
2022 Q2	$23K	Hold	150	–	–	0.01%	197
2022 Q1	$24K	Hold	150	–	–	0.01%	227
2021 Q4	$20K	Hold	150	–	–	﹤0.01%	229
2021 Q3	$16K	Hold	150	–	–	﹤0.01%	228
2021 Q2	$17K	Sell	150 -300	-67%	-$33.8K	﹤0.01%	211
2021 Q1	$49K	Hold	450	–	–	0.01%	160
2020 Q4	$48K	Hold	450	–	–	0.01%	161
2020 Q3	$39K	Hold	450	–	–	0.01%	150
2020 Q2	$44K	Hold	450	–	–	0.01%	155
2020 Q1	$34K	Buy	450 +300	+200%	+$25.6K	0.01%	171
2019 Q4	$13K	Hold	150	–	–	﹤0.01%	208
2019 Q3	$11K	Buy	+150	New	+$10.3K	﹤0.01%	238
2019 Q2	–	Sell	-121	Closed	-$10K	–	253
2019 Q1	$10K	Buy	+121	New	+$9.9K	﹤0.01%	246

Other funds holding ABBV

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Marquette Asset Management's ABBV Position: Q2 2026 in Review

Marquette Asset Management increased its AbbVie (ABBV) stake by 52% in Q2 2026, buying an estimated $10.3K and bringing the position to 140 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Marquette Asset Management first reported a position in ABBV in Q1 2019 and has held it in 22 quarters since. The position peaked at $93K in Q1 2025. 1,742 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Marquette Asset Management held 140 shares of AbbVie worth $35.2K as of Q2 2026.
Marquette Asset Management bought 48 AbbVie shares in Q2 2026, an estimated $10.3K.
AbbVie made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #189 holding.
Marquette Asset Management first reported a position in AbbVie in Q1 2019 and has held it in 22 quarters since.
Marquette Asset Management's AbbVie position peaked at $93K in Q1 2025.
1,742 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.