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Octavia Wealth Advisors’s AbbVie ABBV Stock Holding History

Octavia Wealth Advisors’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 		$487K Sell
1,934
-1,152
-37% -$248K 0.04% 125
2026
Q1 		$671K Sell
3,086
-283
-8% -$62.8K 0.06% 102
2025
Q4 		$770K Sell
3,369
-445
-12% -$101K 0.07% 100
2025
Q3 		$883K Buy
3,814
+881
+30% +$179K 0.09% 91
2025
Q2 		$544K Sell
2,933
-714
-20% -$133K 0.06% 107
2025
Q1 		$764K Sell
3,647
-119
-3% -$23.1K 0.09% 87
2024
Q4 		$669K Buy
3,766
+84
+2% +$15.4K 0.08% 92
2024
Q3 		$727K Buy
3,682
+13
+0.4% +$2.43K 0.09% 90
2024
Q2 		$629K Buy
3,669
+1,148
+46% +$190K 0.09% 102
2024
Q1 		$459K Sell
2,521
-539
-18% -$92.9K 0.07% 121
2023
Q4 		$474K Buy
3,060
+758
+33% +$111K 0.08% 122
2023
Q3 		$343K Buy
2,302
+159
+7% +$23.3K 0.07% 131
2023
Q2 		$289K Buy
2,143
+202
+10% +$29.6K 0.06% 145
2023
Q1 		$309K Buy
1,941
+32
+2% +$4.89K 0.07% 130
2022
Q4 		$309K Buy
1,909
+53
+3% +$8.13K 0.08% 138
2022
Q3 		$249K Sell
1,856
-135
-7% -$19.4K 0.07% 143
2022
Q2 		$305K Sell
1,991
-997
-33% -$152K 0.08% 124
2022
Q1 		$484K Sell
2,988
-37
-1% -$5.38K 0.11% 103
2021
Q4 		$410K Sell
3,025
-177
-6% -$20.9K 0.09% 119
2021
Q3 		$345K Buy
3,202
+572
+22% +$65.4K 0.09% 121
2021
Q2 		$296K Buy
2,630
+267
+11% +$30.1K 0.08% 135
2021
Q1 		$256K Buy
+2,363
New +$253K 0.08% 146

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

Octavia Wealth Advisors's ABBV Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its AbbVie (ABBV) stake by 37% in Q2 2026, selling an estimated $248K and leaving 1,934 shares worth $487K. The position accounts for 0.04% of the portfolio, ranked #125.

Octavia Wealth Advisors first reported a position in ABBV in Q1 2021 and has held it in 22 quarters since. The position peaked at $883K in Q3 2025. 4,193 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Octavia Wealth Advisors held 1,934 shares of AbbVie worth $487K as of Q2 2026.
  • Octavia Wealth Advisors sold 1,152 AbbVie shares in Q2 2026, an estimated $248K.
  • AbbVie made up 0.04% of Octavia Wealth Advisors's portfolio in Q2 2026, its #125 holding.
  • Octavia Wealth Advisors first reported a position in AbbVie in Q1 2021 and has held it in 22 quarters since.
  • Octavia Wealth Advisors's AbbVie position peaked at $883K in Q3 2025.
  • 4,193 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.