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Oak Harvest Investment Services’s AbbVie ABBV Stock Holding History

Oak Harvest Investment Services’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 		$10.1M Buy
40,120
+1,391
+4% +$299K 0.94% 35
2026
Q1 		$8.42M Buy
38,729
+14,160
+58% +$3.14M 0.88% 38
2025
Q4 		$5.61M Buy
24,569
+3,306
+16% +$753K 0.61% 58
2025
Q3 		$4.92M Buy
21,263
+1,643
+8% +$335K 0.57% 56
2025
Q2 		$3.64M Buy
+19,620
New +$3.65M 0.46% 67
2025
Q1 		– Sell
-50,080
Closed -$8.9M – 141
2024
Q4 		$8.9M Buy
50,080
+12,079
+32% +$2.22M 1.24% 24
2024
Q3 		$7.5M Sell
38,001
-388
-1% -$72.4K 1.08% 36
2024
Q2 		$6.58M Sell
38,389
-18,940
-33% -$3.14M 1.02% 38
2024
Q1 		$10.4M Sell
57,329
-1,042
-2% -$180K 1.7% 16
2023
Q4 		$9.05M Buy
58,371
+49
+0.1% +$7.14K 1.81% 12
2023
Q3 		$8.69M Buy
58,322
+13,166
+29% +$1.93M 1.84% 15
2023
Q2 		$6.08M Buy
45,156
+39,430
+689% +$5.78M 1.36% 29
2023
Q1 		$912K Buy
5,726
+2,067
+56% +$316K 0.21% 69
2022
Q4 		$591K Buy
3,659
+940
+35% +$144K 0.15% 64
2022
Q3 		$365K Buy
2,719
+651
+31% +$93.4K 0.1% 74
2022
Q2 		$317K Buy
2,068
+210
+11% +$32.1K 0.09% 72
2022
Q1 		$301K Sell
1,858
-52,929
-97% -$7.69M 0.07% 76
2021
Q4 		$7.42M Buy
54,787
+2,642
+5% +$312K 1.84% 14
2021
Q3 		$5.63M Buy
52,145
+6,097
+13% +$697K 1.64% 19
2021
Q2 		$5.19M Buy
46,048
+3,044
+7% +$343K 1.71% 20
2021
Q1 		$4.65M Buy
43,004
+1,796
+4% +$192K 1.78% 16
2020
Q4 		$4.42M Buy
+41,208
New +$3.96M 1.89% 14

Other funds holding ABBV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Oak Harvest Investment Services's ABBV Position: Q2 2026 in Review

Oak Harvest Investment Services increased its AbbVie (ABBV) stake by 3.6% in Q2 2026, buying an estimated $299K and bringing the position to 40,120 shares worth $10.1M. The position accounts for 0.94% of the portfolio, ranked #35.

Oak Harvest Investment Services first reported a position in ABBV in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.4M in Q1 2024. 1,516 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Oak Harvest Investment Services held 40,120 shares of AbbVie worth $10.1M as of Q2 2026.
  • Oak Harvest Investment Services bought 1,391 AbbVie shares in Q2 2026, an estimated $299K.
  • AbbVie made up 0.94% of Oak Harvest Investment Services's portfolio in Q2 2026, its #35 holding.
  • Oak Harvest Investment Services first reported a position in AbbVie in Q4 2020 and has held it in 22 quarters since.
  • Oak Harvest Investment Services's AbbVie position peaked at $10.4M in Q1 2024.
  • 1,516 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.