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OmniStar Financial Group’s AbbVie ABBV Stock Holding History

OmniStar Financial Group’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
2021
Q3 		– Sell
-12,344
Closed -$1.39M – 114
2021
Q2 		$1.39M Buy
+12,344
New +$1.39M 1.72% 10
2018
Q4 		– Sell
-15,188
Closed -$917K – 103
2018
Q3 		$917K Buy
+15,188
New +$1.44M 0.7% 49

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

OmniStar Financial Group's ABBV Position: Q2 2026 in Review

OmniStar Financial Group increased its AbbVie (ABBV) stake by 10% in Q2 2026, buying an estimated $204K and bringing the position to 10,199 shares worth $2.57M. The position accounts for 1.18% of the portfolio, ranked #26.

OmniStar Financial Group first reported a position in ABBV in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.95M in Q4 2019. 1,843 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • OmniStar Financial Group held 10,199 shares of AbbVie worth $2.57M as of Q2 2026.
  • OmniStar Financial Group bought 947 AbbVie shares in Q2 2026, an estimated $204K.
  • AbbVie made up 1.18% of OmniStar Financial Group's portfolio in Q2 2026, its #26 holding.
  • OmniStar Financial Group first reported a position in AbbVie in Q4 2017 and has held it in 34 quarters since.
  • OmniStar Financial Group's AbbVie position peaked at $2.95M in Q4 2019.
  • 1,843 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on OmniStar Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.