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Navalign LLC’s AbbVie ABBV Stock Holding History

Navalign LLC’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 		$590K Sell
2,344
-7
-0.3% -$1.51K 0.14% 87
2026
Q1 		$511K Sell
2,351
-175
-7% -$38.8K 0.13% 88
2025
Q4 		$577K Sell
2,526
-111
-4% -$25.3K 0.14% 86
2025
Q3 		$611K Sell
2,637
-24
-0.9% -$4.89K 0.16% 83
2025
Q2 		$494K Sell
2,661
-98
-4% -$18.2K 0.14% 85
2025
Q1 		$578K Buy
2,759
+71
+3% +$13.8K 0.16% 82
2024
Q4 		$478K Buy
2,688
+2
+0.1% +$368 0.14% 90
2024
Q3 		$531K Buy
2,686
+1
+0% +$187 0.16% 87
2024
Q2 		$461K Sell
2,685
-108
-4% -$17.9K 0.15% 90
2024
Q1 		$509K Sell
2,793
-47
-2% -$8.1K 0.17% 88
2023
Q4 		$440K Buy
2,840
+150
+6% +$21.9K 0.15% 98
2023
Q3 		$401K Buy
2,690
+39
+1% +$5.72K 0.15% 104
2023
Q2 		$357K Buy
2,651
+30
+1% +$4.4K 0.14% 90
2023
Q1 		$418K Buy
2,621
+2
+0.1% +$306 0.17% 89
2022
Q4 		$423K Sell
2,619
-16
-0.6% -$2.45K 0.17% 100
2022
Q3 		$354K Hold
2,635
– – 0.16% 97
2022
Q2 		$404K Hold
2,635
– – 0.18% 90
2022
Q1 		$415K Buy
2,635
+46
+2% +$6.68K 0.18% 95
2021
Q4 		$351K Hold
2,589
– – 0.14% 105
2021
Q3 		$279K Hold
2,589
– – 0.12% 108
2021
Q2 		$292K Buy
2,589
+2
+0.1% +$225 0.12% 110
2021
Q1 		$280K Buy
+2,587
New +$277K 0.12% 113

Other funds holding ABBV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Navalign LLC's ABBV Position: Q2 2026 in Review

Navalign LLC reduced its AbbVie (ABBV) stake by 0.3% in Q2 2026, selling an estimated $1.51K and leaving 2,344 shares worth $590K. The position accounts for 0.14% of the portfolio, ranked #87.

Navalign LLC first reported a position in ABBV in Q1 2021 and has held it in 22 quarters since. The position peaked at $611K in Q3 2025. 2,841 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Navalign LLC held 2,344 shares of AbbVie worth $590K as of Q2 2026.
  • Navalign LLC sold 7 AbbVie shares in Q2 2026, an estimated $1.51K.
  • AbbVie made up 0.14% of Navalign LLC's portfolio in Q2 2026, its #87 holding.
  • Navalign LLC first reported a position in AbbVie in Q1 2021 and has held it in 22 quarters since.
  • Navalign LLC's AbbVie position peaked at $611K in Q3 2025.
  • 2,841 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.