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McElhenny Sheffield Capital Management’s AbbVie ABBV Stock Holding History

McElhenny Sheffield Capital 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 		$779K Buy
3,094
+287
+10% +$61.7K 0.19% 24
2026
Q1 		$610K Buy
2,807
+158
+6% +$35K 0.15% 28
2025
Q4 		$605K Buy
2,649
+71
+3% +$16.2K 0.15% 29
2025
Q3 		$597K Buy
2,578
+315
+14% +$64.1K 0.14% 39
2025
Q2 		$420K Hold
2,263
– – 0.11% 66
2025
Q1 		$474K Sell
2,263
-6
-0.3% -$1.17K 0.18% 54
2024
Q4 		$403K Buy
2,269
+17
+0.8% +$3.13K 0.14% 69
2024
Q3 		$445K Buy
2,252
+18
+0.8% +$3.36K 0.15% 66
2024
Q2 		$380K Hold
2,234
– – 0.13% 66
2024
Q1 		$395K Sell
2,234
-2
-0.1% -$345 0.14% 67
2023
Q4 		$351K Hold
2,236
– – 0.14% 65
2023
Q3 		$333K Hold
2,236
– – 0.17% 66
2023
Q2 		$301K Sell
2,236
-6,777
-75% -$994K 0.13% 70
2023
Q1 		$1.44M Sell
9,013
-1,344
-13% -$205K 0.76% 19
2022
Q4 		$1.67M Sell
10,357
-6,737
-39% -$1.03M 0.77% 15
2022
Q3 		$2.29M Buy
17,094
+33
+0.2% +$4.74K 1.75% 8
2022
Q2 		$2.61M Buy
17,061
+1,439
+9% +$220K 1.22% 9
2022
Q1 		$2.53M Sell
15,622
-555
-3% -$80.6K 0.88% 12
2021
Q4 		$2.19M Buy
16,177
+280
+2% +$33.1K 0.82% 14
2021
Q3 		$1.72M Buy
+15,897
New +$1.82M 0.78% 13

Other funds holding ABBV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

McElhenny Sheffield Capital Management's ABBV Position: Q2 2026 in Review

McElhenny Sheffield Capital Management increased its AbbVie (ABBV) stake by 10% in Q2 2026, buying an estimated $61.7K and bringing the position to 3,094 shares worth $779K. The position accounts for 0.19% of the portfolio, ranked #24.

McElhenny Sheffield Capital Management first reported a position in ABBV in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.61M in Q2 2022. 1,681 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • McElhenny Sheffield Capital Management held 3,094 shares of AbbVie worth $779K as of Q2 2026.
  • McElhenny Sheffield Capital Management bought 287 AbbVie shares in Q2 2026, an estimated $61.7K.
  • AbbVie made up 0.19% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #24 holding.
  • McElhenny Sheffield Capital Management first reported a position in AbbVie in Q3 2021 and has held it in 20 quarters since.
  • McElhenny Sheffield Capital Management's AbbVie position peaked at $2.61M in Q2 2022.
  • 1,681 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.