Merrion Investment Management’s AbbVie ABBV Stock Holding History

Merrion Investment 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	$1.76M	Hold	7,000	–	–	0.83%	28
2026 Q1	$1.52M	Hold	7,000	–	–	0.82%	30
2025 Q4	$1.6M	Hold	7,000	–	–	0.86%	29
2025 Q3	$1.62M	Hold	7,000	–	–	0.93%	25
2025 Q2	$1.3M	Hold	7,000	–	–	0.84%	30
2025 Q1	$1.47M	Hold	7,000	–	–	1.05%	25
2024 Q4	$1.24M	Hold	7,000	–	–	0.87%	24
2024 Q3	$1.38M	Buy	7,000 +500	+8%	+$93.3K	0.91%	25
2024 Q2	$1.11M	Hold	6,500	–	–	0.77%	29
2024 Q1	$1.18M	Hold	6,500	–	–	0.85%	28
2023 Q4	$1.01M	Hold	6,500	–	–	0.79%	30
2023 Q3	$969K	Hold	6,500	–	–	0.84%	27
2023 Q2	$876K	Hold	6,500	–	–	0.74%	29
2023 Q1	$1.04M	Hold	6,500	–	–	0.99%	22
2022 Q4	$1.05M	Hold	6,500	–	–	0.98%	25
2022 Q3	$872K	Hold	6,500	–	–	0.86%	26
2022 Q2	$996K	Hold	6,500	–	–	0.96%	23
2022 Q1	$1.05M	Sell	6,500 -1,100	-14%	-$160K	0.77%	28
2021 Q4	$1.03M	Hold	7,600	–	–	0.75%	28
2021 Q3	$819K	Sell	7,600 -4,400	-37%	-$503K	0.62%	34
2021 Q2	$1.35M	Hold	12,000	–	–	1.02%	22
2021 Q1	$1.3M	Hold	12,000	–	–	1.08%	22
2020 Q4	$1.29M	Buy	+12,000	New	+$1.15M	1.09%	21

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

Merrion Investment Management's ABBV Position: Q2 2026 in Review

Merrion Investment Management held its AbbVie (ABBV) position steady in Q2 2026 at 7,000 shares worth $1.76M. The position accounts for 0.83% of the portfolio, ranked #28.

Merrion Investment Management first reported a position in ABBV in Q4 2020 and has held it in 23 quarters since. 1,758 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Merrion Investment Management held 7,000 shares of AbbVie worth $1.76M as of Q2 2026.
Merrion Investment Management left its AbbVie share count unchanged in Q2 2026.
AbbVie made up 0.83% of Merrion Investment Management's portfolio in Q2 2026, its #28 holding.
Merrion Investment Management first reported a position in AbbVie in Q4 2020 and has held it in 23 quarters since.
1,758 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.