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Matrix Private Capital Group’s AbbVie ABBV Stock Holding History

Matrix Private Capital Group’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 		$405K Hold
1,608
– – 0.18% 62
2026
Q1 		$350K Hold
1,608
– – 0.17% 71
2025
Q4 		$367K Buy
1,608
+10
+0.6% +$2.28K 0.19% 66
2025
Q3 		$370K Hold
1,598
– – 0.2% 63
2025
Q2 		$297K Sell
1,598
-64
-4% -$11.9K 0.17% 74
2025
Q1 		$348K Sell
1,662
-218
-12% -$42.4K 0.21% 71
2024
Q4 		$334K Hold
1,880
– – 0.19% 76
2024
Q3 		$371K Sell
1,880
-250
-12% -$46.7K 0.21% 69
2024
Q2 		$365K Buy
2,130
+29
+1% +$4.8K 0.23% 70
2024
Q1 		$383K Hold
2,101
– – 0.26% 67
2023
Q4 		$326K Hold
2,101
– – 0.25% 68
2023
Q3 		$313K Hold
2,101
– – 0.23% 68
2023
Q2 		$283K Sell
2,101
-38
-2% -$5.57K 0.21% 80
2023
Q1 		$341K Sell
2,139
-110
-5% -$16.8K 0.24% 76
2022
Q4 		$363K Sell
2,249
-199
-8% -$30.5K 0.24% 85
2022
Q3 		$329K Sell
2,448
-612
-20% -$87.8K 0.22% 87
2022
Q2 		$469K Buy
3,060
+78
+3% +$11.9K 0.27% 80
2022
Q1 		$483K Buy
2,982
+143
+5% +$20.8K 0.24% 84
2021
Q4 		$384K Buy
2,839
+687
+32% +$81.2K 0.18% 106
2021
Q3 		$232K Sell
2,152
-221
-9% -$25.3K 0.12% 153
2021
Q2 		$267K Hold
2,373
– – 0.15% 141
2021
Q1 		$257K Buy
2,373
+504
+27% +$53.9K 0.15% 145
2020
Q4 		$200K Buy
+1,869
New +$180K 0.14% 154

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

Matrix Private Capital Group's ABBV Position: Q2 2026 in Review

Matrix Private Capital Group held its AbbVie (ABBV) position steady in Q2 2026 at 1,608 shares worth $405K. The position accounts for 0.18% of the portfolio, ranked #62.

Matrix Private Capital Group first reported a position in ABBV in Q4 2020 and has held it in 23 quarters since. The position peaked at $483K in Q1 2022. 4,221 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Matrix Private Capital Group held 1,608 shares of AbbVie worth $405K as of Q2 2026.
  • Matrix Private Capital Group left its AbbVie share count unchanged in Q2 2026.
  • AbbVie made up 0.18% of Matrix Private Capital Group's portfolio in Q2 2026, its #62 holding.
  • Matrix Private Capital Group first reported a position in AbbVie in Q4 2020 and has held it in 23 quarters since.
  • Matrix Private Capital Group's AbbVie position peaked at $483K in Q1 2022.
  • 4,221 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.