National Philanthropic Trust’s AbbVie ABBV Stock Holding History

National Philanthropic Trust’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	$1.95M	Buy	7,742 +668	+9%	+$144K	0.03%	177
2026 Q1	$1.54M	Sell	7,074 -176	-2%	-$39K	0.02%	180
2025 Q4	$1.66M	Buy	7,250 +2,395	+49%	+$546K	0.02%	181
2025 Q3	$1.12M	Buy	4,855 +762	+19%	+$155K	0.01%	179
2025 Q2	$760K	Buy	4,093 +974	+31%	+$181K	0.01%	194
2025 Q1	$653K	Buy	3,119 +369	+13%	+$71.7K	0.01%	186
2024 Q4	$489K	Sell	2,750 -26	-0.9%	-$4.78K	0.01%	213
2024 Q3	$548K	Sell	2,776 -159	-5%	-$29.7K	0.01%	188
2024 Q2	$503K	Sell	2,935 -960	-25%	-$159K	0.01%	196
2024 Q1	$709K	Sell	3,895 -2,016	-34%	-$347K	0.02%	180
2023 Q4	$916K	Buy	+5,911	New	+$862K	0.02%	167

Other funds holding ABBV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

National Philanthropic Trust's ABBV Position: Q2 2026 in Review

National Philanthropic Trust increased its AbbVie (ABBV) stake by 9.4% in Q2 2026, buying an estimated $144K and bringing the position to 7,742 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #177.

National Philanthropic Trust first reported a position in ABBV in Q4 2023 and has held it in 11 quarters since. 4,063 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

National Philanthropic Trust held 7,742 shares of AbbVie worth $1.95M as of Q2 2026.
National Philanthropic Trust bought 668 AbbVie shares in Q2 2026, an estimated $144K.
AbbVie made up 0.03% of National Philanthropic Trust's portfolio in Q2 2026, its #177 holding.
National Philanthropic Trust first reported a position in AbbVie in Q4 2023 and has held it in 11 quarters since.
4,063 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.