MAM
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Mystic Asset Management’s AbbVie ABBV Stock Holding History

Mystic 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 		$5.1M Sell
20,254
-61
-0.3% -$13.1K 1.09% 21
2026
Q1 		$4.42M Sell
20,315
-224
-1% -$49.7K 1.02% 25
2025
Q4 		$4.69M Sell
20,539
-394
-2% -$89.8K 1.06% 22
2025
Q3 		$4.85M Buy
20,933
+54
+0.3% +$11K 1.09% 21
2025
Q2 		$3.88M Buy
20,879
+26
+0.1% +$4.83K 0.94% 26
2025
Q1 		$4.37M Sell
20,853
-470
-2% -$91.4K 1.15% 22
2024
Q4 		$3.79M Buy
21,323
+5,770
+37% +$1.06M 1.02% 26
2024
Q3 		$3.07M Sell
15,553
-204
-1% -$38.1K 1.16% 20
2024
Q2 		$2.7M Buy
15,757
+109
+0.7% +$18.1K 1.09% 24
2024
Q1 		$2.85M Buy
15,648
+551
+4% +$95K 1.18% 24
2023
Q4 		$2.34M Sell
15,097
-719
-5% -$105K 1.12% 24
2023
Q3 		$2.36M Buy
15,816
+75
+0.5% +$11K 1.32% 23
2023
Q2 		$2.12M Sell
15,741
-399
-2% -$58.5K 1.14% 26
2023
Q1 		$2.57M Sell
16,140
-20
-0.1% -$3.06K 1.42% 17
2022
Q4 		$2.61M Buy
16,160
+25
+0.2% +$3.83K 1.48% 16
2022
Q3 		$2.17M Buy
16,135
+100
+0.6% +$14.3K 1.39% 17
2022
Q2 		$2.46M Buy
16,035
+715
+5% +$109K 1.5% 14
2022
Q1 		$2.48M Sell
15,320
-500
-3% -$72.6K 1.34% 18
2021
Q4 		$2.14M Buy
+15,820
New +$1.87M 1.01% 24

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

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

Mystic Asset Management reduced its AbbVie (ABBV) stake by 0.3% in Q2 2026, selling an estimated $13.1K and leaving 20,254 shares worth $5.1M. The position accounts for 1.09% of the portfolio, ranked #21.

Mystic Asset Management first reported a position in ABBV in Q4 2021 and has held it in 19 quarters since. 4,193 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Mystic Asset Management held 20,254 shares of AbbVie worth $5.1M as of Q2 2026.
  • Mystic Asset Management sold 61 AbbVie shares in Q2 2026, an estimated $13.1K.
  • AbbVie made up 1.09% of Mystic Asset Management's portfolio in Q2 2026, its #21 holding.
  • Mystic Asset Management first reported a position in AbbVie in Q4 2021 and has held it in 19 quarters since.
  • 4,193 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.