OPA
ABBV icon

Old Port Advisors’s AbbVie ABBV Stock Holding History

Old Port 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 		$385K Buy
1,528
+201
+15% +$43.2K 0.08% 197
2026
Q1 		$289K Buy
1,327
+59
+5% +$13.1K 0.07% 194
2025
Q4 		$290K Buy
1,268
+11
+0.9% +$2.51K 0.07% 195
2025
Q3 		$291K Sell
1,257
-2
-0.2% -$407 0.07% 199
2025
Q2 		$234K Buy
1,259
+24
+2% +$4.46K 0.06% 212
2025
Q1 		$259K Buy
1,235
+45
+4% +$8.75K 0.08% 192
2024
Q4 		$212K Buy
1,190
+64
+6% +$11.8K 0.06% 219
2024
Q3 		$222K Buy
+1,126
New +$210K 0.06% 218
2023
Q1 		$219K Sell
1,359
-113
-8% -$17.3K 0.08% 198
2022
Q4 		$238K Sell
1,472
-180
-11% -$27.6K 0.09% 195
2022
Q3 		$237K Buy
1,652
+151
+10% +$21.7K 0.09% 192
2022
Q2 		$231K Buy
1,501
+33
+2% +$5.04K 0.09% 199
2022
Q1 		$239K Sell
1,468
-44
-3% -$6.39K 0.08% 205
2021
Q4 		$204K Buy
+1,512
New +$179K 0.07% 219
2021
Q1 		– Sell
-2,183
Closed -$230K – 214
2020
Q4 		$230K Sell
2,183
-253
-10% -$24.3K 0.1% 170
2020
Q3 		$213K Sell
2,436
-15
-0.6% -$1.41K 0.11% 166
2020
Q2 		$241K Buy
+2,451
New +$216K 0.13% 151

Other funds holding ABBV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Old Port Advisors's ABBV Position: Q2 2026 in Review

Old Port Advisors increased its AbbVie (ABBV) stake by 15% in Q2 2026, buying an estimated $43.2K and bringing the position to 1,528 shares worth $385K. The position accounts for 0.08% of the portfolio, ranked #197.

Old Port Advisors first reported a position in ABBV in Q2 2020 and has held it in 17 quarters since. 1,347 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Old Port Advisors held 1,528 shares of AbbVie worth $385K as of Q2 2026.
  • Old Port Advisors bought 201 AbbVie shares in Q2 2026, an estimated $43.2K.
  • AbbVie made up 0.08% of Old Port Advisors's portfolio in Q2 2026, its #197 holding.
  • Old Port Advisors first reported a position in AbbVie in Q2 2020 and has held it in 17 quarters since.
  • 1,347 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.