NBC Securities’s AbbVie ABBV Stock Holding History

NBC Securities’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	$3.92M	Sell	15,573 -2,142	-12%	-$461K	0.27%	84
2026 Q1	$3.85M	Sell	17,715 -479	-3%	-$106K	0.29%	76
2025 Q4	$4.16M	Buy	18,194 +231	+1%	+$52.6K	0.31%	63
2025 Q3	$4.16M	Sell	17,963 -410	-2%	-$83.5K	0.32%	58
2025 Q2	$3.41M	Sell	18,373 -47	-0.3%	-$8.73K	0.28%	79
2025 Q1	$3.86M	Buy	18,420 +18,402	+102,233%	+$3.58M	0.33%	61
2024 Q4	$3.36K	Sell	18 -19,009	-100%	-$3.49M	0.31%	68
2024 Q3	$3.76M	Sell	19,027 -1,017	-5%	-$190K	0.32%	63
2024 Q2	$3.44M	Buy	20,044 +206	+1%	+$34.1K	0.31%	65
2024 Q1	$3.61M	Sell	19,838 -1,223	-6%	-$211K	0.34%	54
2023 Q4	$3.26M	Sell	21,061 -293	-1%	-$42.7K	0.33%	62
2023 Q3	$3.18M	Buy	+21,354	New	+$3.13M	0.35%	54

Other funds holding ABBV

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

NBC Securities's ABBV Position: Q2 2026 in Review

NBC Securities reduced its AbbVie (ABBV) stake by 12% in Q2 2026, selling an estimated $461K and leaving 15,573 shares worth $3.92M. The position accounts for 0.27% of the portfolio, ranked #84.

NBC Securities first reported a position in ABBV in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.16M in Q3 2025. 1,042 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

NBC Securities held 15,573 shares of AbbVie worth $3.92M as of Q2 2026.
NBC Securities sold 2,142 AbbVie shares in Q2 2026, an estimated $461K.
AbbVie made up 0.27% of NBC Securities's portfolio in Q2 2026, its #84 holding.
NBC Securities first reported a position in AbbVie in Q3 2023 and has held it in 12 quarters since.
NBC Securities's AbbVie position peaked at $4.16M in Q3 2025.
1,042 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.