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MWA Asset Management’s AbbVie ABBV Stock Holding History

MWA 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 		$4.57M Buy
18,170
+256
+1% +$55.1K 2.07% 14
2026
Q1 		$3.9M Buy
17,914
+507
+3% +$112K 2.13% 15
2025
Q4 		$3.98M Sell
17,407
-479
-3% -$109K 2.22% 13
2025
Q3 		$4.14M Buy
17,886
+601
+3% +$122K 2.29% 11
2025
Q2 		$3.21M Buy
17,285
+195
+1% +$36.2K 1.96% 14
2025
Q1 		$3.58M Buy
17,090
+285
+2% +$55.4K 2.48% 10
2024
Q4 		$2.99M Buy
16,805
+229
+1% +$42.1K 1.99% 13
2024
Q3 		$3.27M Buy
16,576
+42
+0.3% +$7.84K 2.18% 11
2024
Q2 		$2.84M Buy
16,534
+261
+2% +$43.2K 2.02% 11
2024
Q1 		$2.96M Buy
16,273
+657
+4% +$113K 2.15% 12
2023
Q4 		$2.42M Buy
15,616
+890
+6% +$130K 2% 12
2023
Q3 		$2.2M Buy
+14,726
New +$2.16M 2.12% 13

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

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

MWA Asset Management increased its AbbVie (ABBV) stake by 1.4% in Q2 2026, buying an estimated $55.1K and bringing the position to 18,170 shares worth $4.57M. The position accounts for 2.07% of the portfolio, ranked #14.

MWA Asset Management first reported a position in ABBV in Q3 2023 and has held it in 12 quarters since. 4,194 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • MWA Asset Management held 18,170 shares of AbbVie worth $4.57M as of Q2 2026.
  • MWA Asset Management bought 256 AbbVie shares in Q2 2026, an estimated $55.1K.
  • AbbVie made up 2.07% of MWA Asset Management's portfolio in Q2 2026, its #14 holding.
  • MWA Asset Management first reported a position in AbbVie in Q3 2023 and has held it in 12 quarters since.
  • 4,194 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.